Financial results - SANTAVIC FARM SRL

Financial Summary - Santavic Farm Srl
Unique identification code: 29236728
Registration number: J37/387/2011
Nace: 4773
Sales - Ron
1.030.981
Net Profit - Ron
80.165
Employees
8
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Company Santavic Farm Srl with Fiscal Code 29236728 recorded a turnover of 2024 of 1.030.981, with a net profit of 80.165 and having an average number of employees of 8. 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 - Santavic Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 457.017 476.651 507.061 557.248 605.599 714.183 700.340 769.470 875.685 1.030.981
Total Income - EUR 458.689 476.656 508.590 558.080 606.264 714.189 700.345 769.474 875.689 1.030.985
Total Expenses - EUR 367.368 405.801 427.971 461.043 509.689 602.304 564.862 613.179 720.360 935.488
Gross Profit/Loss - EUR 91.321 70.855 80.619 97.037 96.575 111.885 135.483 156.295 155.329 95.497
Net Profit/Loss - EUR 76.710 59.518 75.270 91.464 90.507 105.239 129.187 148.363 141.916 80.165
Employees 4 5 5 7 8 7 6 7 8 8
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 18.4%, from 875.685 euro in the year 2023, to 1.030.981 euro in 2024. The Net Profit decreased by -60.958 euro, from 141.916 euro in 2023, to 80.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Santavic Farm Srl - CUI 29236728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.752 26.016 10.579 5.297 12.232 8.993 6.136 3.847 1.534 12.606
Current Assets 176.150 193.462 246.246 275.407 331.492 358.479 401.183 406.409 483.797 387.588
Inventories 107.413 129.535 164.559 161.104 206.854 212.466 215.695 266.287 329.310 224.521
Receivables 58.742 21.178 75.303 111.958 83.938 126.895 135.737 131.773 145.482 125.320
Cash 9.995 42.750 6.384 2.345 40.699 19.119 49.751 8.349 9.004 37.747
Shareholders Funds 196.515 209.494 222.707 267.106 289.221 300.187 319.812 217.912 359.167 261.799
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.387 9.985 34.118 13.597 54.502 67.285 87.507 192.344 126.164 138.395
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 387.588 euro in 2024 which includes Inventories of 224.521 euro, Receivables of 125.320 euro and cash availability of 37.747 euro.
The company's Equity was valued at 261.799 euro, while total Liabilities amounted to 138.395 euro. Equity decreased by -95.361 euro, from 359.167 euro in 2023, to 261.799 in 2024.

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