Financial results - SANTE FARM SRL

Financial Summary - Sante Farm Srl
Unique identification code: 11256323
Registration number: J1998000498271
Nace: 4773
Sales - Ron
2.268.609
Net Profit - Ron
145.099
Employees
20
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Company Sante Farm Srl with Fiscal Code 11256323 recorded a turnover of 2024 of 2.268.609, with a net profit of 145.099 and having an average number of employees of 20. 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 - Sante Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.342.681 1.504.558 1.939.046 2.076.626 1.995.246 2.062.541 2.005.678 2.091.189 2.357.330 2.268.609
Total Income - EUR 1.346.348 1.505.952 1.962.664 2.082.595 2.000.134 2.063.714 2.005.697 2.094.514 2.383.419 2.269.017
Total Expenses - EUR 1.261.377 1.377.984 1.771.528 1.907.972 1.898.256 1.947.266 1.843.653 1.964.649 2.235.906 2.096.377
Gross Profit/Loss - EUR 84.971 127.967 191.136 174.623 101.878 116.448 162.044 129.866 147.513 172.639
Net Profit/Loss - EUR 66.881 106.006 157.834 146.510 83.722 94.403 135.983 106.803 122.123 145.099
Employees 16 19 23 24 26 23 22 20 21 20
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 decreased by -3.2%, from 2.357.330 euro in the year 2023, to 2.268.609 euro in 2024. The Net Profit increased by 23.659 euro, from 122.123 euro in 2023, to 145.099 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 - Sante Farm Srl - CUI 11256323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.225 32.627 46.916 38.519 29.859 19.203 14.679 13.769 59.205 50.194
Current Assets 618.316 454.040 540.658 671.728 584.658 620.437 810.059 742.075 579.067 772.921
Inventories 86.274 170.701 226.092 239.959 289.417 268.688 232.921 201.528 161.303 252.149
Receivables 121.492 87.309 214.425 263.645 213.407 215.206 226.484 236.706 305.669 284.067
Cash 410.550 196.030 100.141 168.124 81.834 136.543 350.654 303.841 112.095 236.705
Shareholders Funds 302.554 108.199 160.001 303.498 229.269 178.746 311.192 19.591 61.668 158.357
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 348.987 378.468 428.076 406.748 385.248 460.895 513.546 742.671 591.069 679.192
Income in Advance 0 0 0 0 0 0 0 0 4.524 4.499
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 772.921 euro in 2024 which includes Inventories of 252.149 euro, Receivables of 284.067 euro and cash availability of 236.705 euro.
The company's Equity was valued at 158.357 euro, while total Liabilities amounted to 679.192 euro. Equity increased by 97.034 euro, from 61.668 euro in 2023, to 158.357 in 2024. The Debt Ratio was 80.7% in the year 2024.

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