Financial results - SANTAL PHARM SRL

Financial Summary - Santal Pharm Srl
Unique identification code: 1721137
Registration number: J02/2219/1991
Nace: 4773
Sales - Ron
1.318.304
Net Profit - Ron
100.468
Employee
11
The most important financial indicators for the company Santal Pharm Srl - Unique Identification Number 1721137: sales in 2023 was 1.318.304 euro, registering a net profit of 100.468 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santal Pharm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 605.196 662.759 628.615 617.422 628.549 635.862 742.578 848.418 1.000.325 1.318.304
Total Income - EUR 605.204 663.543 628.642 617.832 628.952 635.892 742.585 848.431 1.000.338 1.318.482
Total Expenses - EUR 590.699 627.680 600.238 616.800 577.746 603.766 689.078 791.379 925.150 1.200.361
Gross Profit/Loss - EUR 14.505 35.863 28.405 1.031 51.205 32.126 53.507 57.053 75.188 118.122
Net Profit/Loss - EUR 7.738 30.943 24.415 -315 44.916 26.666 48.047 49.791 65.380 100.468
Employees 13 15 15 0 0 9 10 11 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.2%, from 1.000.325 euro in the year 2022, to 1.318.304 euro in 2023. The Net Profit increased by 35.286 euro, from 65.380 euro in 2022, to 100.468 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.770 16.935 13.095 15.008 19.062 31.170 36.033 49.360 43.509 36.731
Current Assets 173.455 182.775 159.045 156.924 191.725 172.717 220.759 233.740 325.999 426.721
Inventories 85.269 76.702 88.833 63.337 82.756 82.581 108.275 112.332 152.601 179.820
Receivables 65.265 69.674 48.702 87.463 93.235 73.524 87.015 99.651 157.252 199.326
Cash 22.921 36.399 21.510 6.123 15.735 16.613 25.469 21.757 16.146 47.575
Shareholders Funds 87.146 104.193 59.302 33.983 78.275 59.682 80.437 81.463 97.191 132.182
Social Capital 45 45 45 44 43 42 41 40 81 81
Debts 109.335 95.563 112.837 137.949 132.512 144.205 176.355 201.638 272.318 331.270
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 426.721 euro in 2023 which includes Inventories of 179.820 euro, Receivables of 199.326 euro and cash availability of 47.575 euro.
The company's Equity was valued at 132.182 euro, while total Liabilities amounted to 331.270 euro. Equity increased by 35.286 euro, from 97.191 euro in 2022, to 132.182 in 2023.

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