Financial results - SANTAVIC FARM SRL

Financial Summary - Santavic Farm Srl
Unique identification code: 29236728
Registration number: J37/387/2011
Nace: 4773
Sales - Ron
875.685
Net Profit - Ron
141.916
Employee
8
The most important financial indicators for the company Santavic Farm Srl - Unique Identification Number 29236728: sales in 2023 was 875.685 euro, registering a net profit of 141.916 euro and having an average number of 8 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 - Santavic Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 392.365 457.017 476.651 507.061 557.248 605.599 714.183 700.340 769.470 875.685
Total Income - EUR 392.375 458.689 476.656 508.590 558.080 606.264 714.189 700.345 769.474 875.689
Total Expenses - EUR 285.870 367.368 405.801 427.971 461.043 509.689 602.304 564.862 613.179 720.360
Gross Profit/Loss - EUR 106.504 91.321 70.855 80.619 97.037 96.575 111.885 135.483 156.295 155.329
Net Profit/Loss - EUR 89.463 76.710 59.518 75.270 91.464 90.507 105.239 129.187 148.363 141.916
Employees 3 4 5 5 7 8 7 6 7 8
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.1%, from 769.470 euro in the year 2022, to 875.685 euro in 2023. The Net Profit decreased by -5.997 euro, from 148.363 euro in 2022, to 141.916 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santavic Farm Srl - CUI 29236728

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.998 41.752 26.016 10.579 5.297 12.232 8.993 6.136 3.847 1.534
Current Assets 175.222 176.150 193.462 246.246 275.407 331.492 358.479 401.183 406.409 483.797
Inventories 81.606 107.413 129.535 164.559 161.104 206.854 212.466 215.695 266.287 329.310
Receivables 72.813 58.742 21.178 75.303 111.958 83.938 126.895 135.737 131.773 145.482
Cash 20.802 9.995 42.750 6.384 2.345 40.699 19.119 49.751 8.349 9.004
Shareholders Funds 163.436 196.515 209.494 222.707 267.106 289.221 300.187 319.812 217.912 359.167
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 42.784 21.387 9.985 34.118 13.597 54.502 67.285 87.507 192.344 126.164
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 483.797 euro in 2023 which includes Inventories of 329.310 euro, Receivables of 145.482 euro and cash availability of 9.004 euro.
The company's Equity was valued at 359.167 euro, while total Liabilities amounted to 126.164 euro. Equity increased by 141.916 euro, from 217.912 euro in 2022, to 359.167 in 2023.

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