Financial results - SANTE FARM SRL

Financial Summary - Sante Farm Srl
Unique identification code: 16119572
Registration number: J22/215/2004
Nace: 4773
Sales - Ron
933.348
Net Profit - Ron
37.132
Employee
10
The most important financial indicators for the company Sante Farm Srl - Unique Identification Number 16119572: sales in 2023 was 933.348 euro, registering a net profit of 37.132 euro and having an average number of 10 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 493.203 475.585 573.546 739.259 795.783 801.694 959.237 921.586 983.394 933.348
Total Income - EUR 498.352 475.587 575.865 799.275 796.257 801.792 960.849 926.196 983.720 933.371
Total Expenses - EUR 445.623 468.490 565.571 749.604 758.227 773.410 886.086 844.305 889.128 887.042
Gross Profit/Loss - EUR 52.729 7.096 10.294 49.670 38.031 28.382 74.764 81.891 94.593 46.329
Net Profit/Loss - EUR 41.807 2.850 6.389 31.444 30.055 20.318 66.130 73.741 84.871 37.132
Employees 4 5 7 9 9 10 10 11 10 10
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 decreased by -4.8%, from 983.394 euro in the year 2022, to 933.348 euro in 2023. The Net Profit decreased by -47.481 euro, from 84.871 euro in 2022, to 37.132 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sante Farm Srl - CUI 16119572

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.402 209.713 231.894 182.753 254.072 235.597 219.154 207.822 205.422 199.573
Current Assets 279.591 239.733 235.290 305.569 295.542 343.285 315.749 318.029 210.155 289.357
Inventories 86.028 79.661 91.245 104.629 106.941 123.881 122.537 116.037 132.866 126.441
Receivables 176.634 141.485 104.896 137.744 130.620 114.714 117.576 193.585 61.579 150.515
Cash 16.929 18.588 39.148 63.195 57.981 104.690 75.636 8.407 15.710 12.401
Shareholders Funds 117.545 114.346 119.569 148.990 131.071 148.852 151.007 188.386 84.920 108.447
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.522 335.149 347.934 339.553 418.704 430.031 383.911 337.492 330.664 380.831
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 289.357 euro in 2023 which includes Inventories of 126.441 euro, Receivables of 150.515 euro and cash availability of 12.401 euro.
The company's Equity was valued at 108.447 euro, while total Liabilities amounted to 380.831 euro. Equity increased by 23.785 euro, from 84.920 euro in 2022, to 108.447 in 2023.

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