Financial results - SANTE FARM SRL

Financial Summary - Sante Farm Srl
Unique identification code: 1510989
Registration number: J28/799/1991
Nace: 4773
Sales - Ron
6.669.606
Net Profit - Ron
184.187
Employee
50
The most important financial indicators for the company Sante Farm Srl - Unique Identification Number 1510989: sales in 2023 was 6.669.606 euro, registering a net profit of 184.187 euro and having an average number of 50 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.836.289 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
Total Income - EUR 1.846.744 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
Total Expenses - EUR 1.575.816 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
Gross Profit/Loss - EUR 270.929 304.644 346.911 429.041 492.980 488.604 368.833 396.357 261.606 227.005
Net Profit/Loss - EUR 226.964 255.362 292.993 357.526 410.430 411.018 308.977 331.155 213.203 184.187
Employees 22 27 34 38 37 39 38 42 49 50
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 14.5%, from 5.842.957 euro in the year 2022, to 6.669.606 euro in 2023. The Net Profit decreased by -28.369 euro, from 213.203 euro in 2022, to 184.187 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.701 103.094 131.890 97.495 68.693 37.858 42.445 49.195 178.502 126.290
Current Assets 798.635 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
Inventories 384.848 566.084 665.756 800.903 802.450 880.411 913.925 819.431 1.041.366 1.128.330
Receivables 222.202 191.285 103.268 365.378 500.516 454.976 526.477 550.772 697.565 691.538
Cash 191.585 308.065 246.165 222.429 325.345 662.927 653.082 1.075.193 460.597 493.423
Shareholders Funds 244.261 501.662 310.257 374.498 778.055 1.175.549 1.462.240 1.756.370 230.807 414.296
Social Capital 45 45 45 44 43 2.107 2.067 2.022 2.028 2.022
Debts 674.075 666.865 836.823 1.111.707 918.949 860.623 673.689 738.220 2.147.223 2.025.285
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 2.313.290 euro in 2023 which includes Inventories of 1.128.330 euro, Receivables of 691.538 euro and cash availability of 493.423 euro.
The company's Equity was valued at 414.296 euro, while total Liabilities amounted to 2.025.285 euro. Equity increased by 184.188 euro, from 230.807 euro in 2022, to 414.296 in 2023.

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