Financial results - SANTE FARM S.R.L.

Financial Summary - Sante Farm S.r.l.
Unique identification code: 11256323
Registration number: J27/498/1998
Nace: 4773
Sales - Ron
2.357.330
Net Profit - Ron
122.123
Employee
21
The most important financial indicators for the company Sante Farm S.r.l. - Unique Identification Number 11256323: sales in 2023 was 2.357.330 euro, registering a net profit of 122.123 euro and having an average number of 21 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 - Sante Farm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.189.216 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
Total Income - EUR 1.191.155 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
Total Expenses - EUR 1.117.845 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
Gross Profit/Loss - EUR 73.309 84.971 127.967 191.136 174.623 101.878 116.448 162.044 129.866 147.513
Net Profit/Loss - EUR 58.237 66.881 106.006 157.834 146.510 83.722 94.403 135.983 106.803 122.123
Employees 13 16 19 23 24 26 23 22 20 21
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 13.1%, from 2.091.189 euro in the year 2022, to 2.357.330 euro in 2023. The Net Profit increased by 15.643 euro, from 106.803 euro in 2022, to 122.123 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sante Farm S.r.l. - CUI 11256323

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.557 33.225 32.627 46.916 38.519 29.859 19.203 14.679 13.769 59.205
Current Assets 498.956 618.316 454.040 540.658 671.728 584.658 620.437 810.059 742.075 579.067
Inventories 123.193 86.274 170.701 226.092 239.959 289.417 268.688 232.921 201.528 161.303
Receivables 152.184 121.492 87.309 214.425 263.645 213.407 215.206 226.484 236.706 305.669
Cash 223.578 410.550 196.030 100.141 168.124 81.834 136.543 350.654 303.841 112.095
Shareholders Funds 233.722 302.554 108.199 160.001 303.498 229.269 178.746 311.192 19.591 61.668
Social Capital 45 0 45 44 43 42 41 40 41 40
Debts 297.791 348.987 378.468 428.076 406.748 385.248 460.895 513.546 742.671 591.069
Income in Advance 0 0 0 0 0 0 0 0 0 4.524
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 579.067 euro in 2023 which includes Inventories of 161.303 euro, Receivables of 305.669 euro and cash availability of 112.095 euro.
The company's Equity was valued at 61.668 euro, while total Liabilities amounted to 591.069 euro. Equity increased by 42.136 euro, from 19.591 euro in 2022, to 61.668 in 2023. The Debt Ratio was 89.9% in the year 2023.

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