Financial results - SANTALUM FARM S.R.L.

Financial Summary - Santalum Farm S.r.l.
Unique identification code: 30703169
Registration number: J15/667/2012
Nace: 4773
Sales - Ron
264.258
Net Profit - Ron
12.939
Employees
2
Open Account
Company Santalum Farm S.r.l. with Fiscal Code 30703169 recorded a turnover of 2024 of 264.258, with a net profit of 12.939 and having an average number of employees of 2. 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 - Santalum Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.852 123.260 137.388 143.455 156.327 188.981 190.649 197.343 223.737 264.258
Total Income - EUR 133.189 123.442 137.481 143.483 156.852 189.855 190.658 197.685 223.784 264.324
Total Expenses - EUR 130.964 118.918 130.142 136.756 146.833 173.752 176.251 183.214 209.693 248.708
Gross Profit/Loss - EUR 2.225 4.524 7.339 6.727 10.020 16.103 14.407 14.471 14.091 15.616
Net Profit/Loss - EUR 1.534 3.593 5.998 5.293 8.449 14.294 12.697 12.533 11.898 12.939
Employees 2 1 2 2 2 2 2 2 2 2
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 18.8%, from 223.737 euro in the year 2023, to 264.258 euro in 2024. The Net Profit increased by 1.108 euro, from 11.898 euro in 2023, to 12.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santalum Farm S.r.l. - CUI 30703169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.396 103 0 0 0 0 511 1.217 768 954
Current Assets 36.770 37.806 42.343 48.216 52.331 63.800 68.140 71.343 79.891 77.030
Inventories 12.238 14.018 15.887 15.619 18.119 25.921 23.348 27.447 30.174 32.329
Receivables 14.907 7.021 21.429 27.582 25.672 32.092 31.381 34.118 33.974 35.470
Cash 9.625 16.767 5.028 5.015 8.539 5.787 13.410 9.779 15.742 9.231
Shareholders Funds 7.813 3.647 6.051 6.161 9.300 15.130 13.514 13.353 12.715 13.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.353 34.262 36.292 42.055 43.031 48.670 55.137 59.207 67.944 64.232
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 77.030 euro in 2024 which includes Inventories of 32.329 euro, Receivables of 35.470 euro and cash availability of 9.231 euro.
The company's Equity was valued at 13.751 euro, while total Liabilities amounted to 64.232 euro. Equity increased by 1.108 euro, from 12.715 euro in 2023, to 13.751 in 2024.

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