Financial results - SANTIFARM SRL

Financial Summary - Santifarm Srl
Unique identification code: 3547488
Registration number: J03/396/1992
Nace: 4773
Sales - Ron
12.674
Net Profit - Ron
-8.521
Employee
1
The most important financial indicators for the company Santifarm Srl - Unique Identification Number 3547488: sales in 2023 was 12.674 euro, registering a net profit of -8.521 euro and having an average number of 1 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 - Santifarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.677 24.238 23.341 18.639 18.647 16.154 16.416 14.461 14.756 12.674
Total Income - EUR 50.647 24.598 23.411 18.888 18.984 16.567 16.417 14.461 14.756 14.232
Total Expenses - EUR 71.976 51.011 34.587 21.808 25.383 21.644 23.129 19.946 21.017 22.628
Gross Profit/Loss - EUR -21.329 -26.413 -11.176 -2.921 -6.399 -5.077 -6.711 -5.485 -6.261 -8.396
Net Profit/Loss - EUR -21.682 -27.152 -11.645 -5.186 -6.588 -5.242 -6.870 -5.627 -6.405 -8.521
Employees 2 2 1 1 1 1 1 1 1 1
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 -13.9%, from 14.756 euro in the year 2022, to 12.674 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santifarm Srl - CUI 3547488

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.754 41.211 39.908 38.365 36.809 35.262 33.774 32.224 31.704 31.006
Current Assets 217.696 199.062 188.275 188.027 186.947 188.518 189.766 187.219 189.763 186.359
Inventories 213.179 194.212 184.224 183.753 182.950 184.710 188.358 184.618 187.019 185.524
Receivables 4.367 4.012 3.867 3.795 3.888 3.891 1.498 2.590 2.811 796
Cash 150 838 185 478 109 -83 -90 11 -66 40
Shareholders Funds 150.889 124.996 112.077 104.994 96.479 89.368 96.364 88.600 83.054 74.282
Social Capital 4.596 4.634 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165
Debts 108.685 115.302 116.137 121.429 127.313 134.411 127.176 130.842 138.413 143.084
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 186.359 euro in 2023 which includes Inventories of 185.524 euro, Receivables of 796 euro and cash availability of 40 euro.
The company's Equity was valued at 74.282 euro, while total Liabilities amounted to 143.084 euro. Equity decreased by -8.521 euro, from 83.054 euro in 2022, to 74.282 in 2023.

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