Financial results - SANTE FARM SRL

Financial Summary - Sante Farm Srl
Unique identification code: 16119572
Registration number: J22/215/2004
Nace: 4773
Sales - Ron
997.918
Net Profit - Ron
44.255
Employees
9
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Company Sante Farm Srl with Fiscal Code 16119572 recorded a turnover of 2024 of 997.918, with a net profit of 44.255 and having an average number of employees of 9. 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 475.585 573.546 739.259 795.783 801.694 959.237 921.586 983.394 933.348 997.918
Total Income - EUR 475.587 575.865 799.275 796.257 801.792 960.849 926.196 983.720 933.371 997.920
Total Expenses - EUR 468.490 565.571 749.604 758.227 773.410 886.086 844.305 889.128 887.042 943.508
Gross Profit/Loss - EUR 7.096 10.294 49.670 38.031 28.382 74.764 81.891 94.593 46.329 54.412
Net Profit/Loss - EUR 2.850 6.389 31.444 30.055 20.318 66.130 73.741 84.871 37.132 44.255
Employees 5 7 9 9 10 10 11 10 10 9
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 7.5%, from 933.348 euro in the year 2023, to 997.918 euro in 2024. The Net Profit increased by 7.330 euro, from 37.132 euro in 2023, to 44.255 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 16119572

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 209.713 231.894 182.753 254.072 235.597 219.154 207.822 205.422 199.573 194.408
Current Assets 239.733 235.290 305.569 295.542 343.285 315.749 318.029 210.155 289.357 290.725
Inventories 79.661 91.245 104.629 106.941 123.881 122.537 116.037 132.866 126.441 132.444
Receivables 141.485 104.896 137.744 130.620 114.714 117.576 193.585 61.579 150.515 124.075
Cash 18.588 39.148 63.195 57.981 104.690 75.636 8.407 15.710 12.401 34.206
Shareholders Funds 114.346 119.569 148.990 131.071 148.852 151.007 188.386 84.920 108.447 44.321
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.149 347.934 339.553 418.704 430.031 383.911 337.492 330.664 380.831 441.203
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 290.725 euro in 2024 which includes Inventories of 132.444 euro, Receivables of 124.075 euro and cash availability of 34.206 euro.
The company's Equity was valued at 44.321 euro, while total Liabilities amounted to 441.203 euro. Equity decreased by -63.520 euro, from 108.447 euro in 2023, to 44.321 in 2024.

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