Financial results - SANTAL PHARM SRL

Financial Summary - Santal Pharm Srl
Unique identification code: 1721137
Registration number: J02/2219/1991
Nace: 4773
Sales - Ron
1.525.517
Net Profit - Ron
86.318
Employees
10
Open Account
Company Santal Pharm Srl with Fiscal Code 1721137 recorded a turnover of 2024 of 1.525.517, with a net profit of 86.318 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santal Pharm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 662.759 628.615 617.422 628.549 635.862 742.578 848.418 1.000.325 1.318.304 1.525.517
Total Income - EUR 663.543 628.642 617.832 628.952 635.892 742.585 848.431 1.000.338 1.318.482 1.525.625
Total Expenses - EUR 627.680 600.238 616.800 577.746 603.766 689.078 791.379 925.150 1.200.361 1.424.719
Gross Profit/Loss - EUR 35.863 28.405 1.031 51.205 32.126 53.507 57.053 75.188 118.122 100.906
Net Profit/Loss - EUR 30.943 24.415 -315 44.916 26.666 48.047 49.791 65.380 100.468 86.318
Employees 15 15 0 0 9 10 11 12 11 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 16.4%, from 1.318.304 euro in the year 2023, to 1.525.517 euro in 2024. The Net Profit decreased by -13.588 euro, from 100.468 euro in 2023, to 86.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Santal Pharm Srl

Rating financiar

Financial Rating -
SANTAL PHARM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Santal Pharm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Santal Pharm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Santal Pharm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Santal Pharm Srl - CUI 1721137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.935 13.095 15.008 19.062 31.170 36.033 49.360 43.509 36.731 42.275
Current Assets 182.775 159.045 156.924 191.725 172.717 220.759 233.740 325.999 426.721 453.653
Inventories 76.702 88.833 63.337 82.756 82.581 108.275 112.332 152.601 179.820 216.501
Receivables 69.674 48.702 87.463 93.235 73.524 87.015 99.651 157.252 199.326 193.303
Cash 36.399 21.510 6.123 15.735 16.613 25.469 21.757 16.146 47.575 43.849
Shareholders Funds 104.193 59.302 33.983 78.275 59.682 80.437 81.463 97.191 132.182 117.855
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 95.563 112.837 137.949 132.512 144.205 176.355 201.638 272.318 331.270 378.073
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 453.653 euro in 2024 which includes Inventories of 216.501 euro, Receivables of 193.303 euro and cash availability of 43.849 euro.
The company's Equity was valued at 117.855 euro, while total Liabilities amounted to 378.073 euro. Equity decreased by -13.588 euro, from 132.182 euro in 2023, to 117.855 in 2024.

Risk Reports Prices

Reviews - Santal Pharm Srl

Comments - Santal Pharm Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.