Financial results - SANTE FARM SRL

Financial Summary - Sante Farm Srl
Unique identification code: 1510989
Registration number: J28/799/1991
Nace: 4773
Sales - Ron
7.662.505
Net Profit - Ron
139.728
Employees
48
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Company Sante Farm Srl with Fiscal Code 1510989 recorded a turnover of 2024 of 7.662.505, with a net profit of 139.728 and having an average number of employees of 48. 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 2.413.397 3.061.595 3.819.947 4.212.436 4.577.470 4.646.352 4.938.659 5.842.957 6.669.606 7.662.505
Total Income - EUR 2.446.205 3.094.683 3.850.852 4.254.737 4.617.084 4.701.321 5.004.896 5.954.472 6.826.934 7.838.413
Total Expenses - EUR 2.141.561 2.747.773 3.421.811 3.761.757 4.128.480 4.332.488 4.608.539 5.692.866 6.599.929 7.662.875
Gross Profit/Loss - EUR 304.644 346.911 429.041 492.980 488.604 368.833 396.357 261.606 227.005 175.538
Net Profit/Loss - EUR 255.362 292.993 357.526 410.430 411.018 308.977 331.155 213.203 184.187 139.728
Employees 27 34 38 37 39 38 42 49 50 48
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 15.5%, from 6.669.606 euro in the year 2023, to 7.662.505 euro in 2024. The Net Profit decreased by -43.430 euro, from 184.187 euro in 2023, to 139.728 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sante Farm Srl - CUI 1510989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103.094 131.890 97.495 68.693 37.858 42.445 49.195 178.502 126.290 332.739
Current Assets 1.065.433 1.015.189 1.388.710 1.628.311 1.998.315 2.093.485 2.445.395 2.199.528 2.313.290 2.313.140
Inventories 566.084 665.756 800.903 802.450 880.411 913.925 819.431 1.041.366 1.128.330 1.385.017
Receivables 191.285 103.268 365.378 500.516 454.976 526.477 550.772 697.565 691.538 613.564
Cash 308.065 246.165 222.429 325.345 662.927 653.082 1.075.193 460.597 493.423 314.558
Shareholders Funds 501.662 310.257 374.498 778.055 1.175.549 1.462.240 1.756.370 230.807 414.296 551.708
Social Capital 45 45 44 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 666.865 836.823 1.111.707 918.949 860.623 673.689 738.220 2.147.223 2.025.285 2.094.170
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 2.313.140 euro in 2024 which includes Inventories of 1.385.017 euro, Receivables of 613.564 euro and cash availability of 314.558 euro.
The company's Equity was valued at 551.708 euro, while total Liabilities amounted to 2.094.170 euro. Equity increased by 139.728 euro, from 414.296 euro in 2023, to 551.708 in 2024.

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