Financial results - SANTIFARM SRL

Financial Summary - Santifarm Srl
Unique identification code: 3547488
Registration number: J03/396/1992
Nace: 4773
Sales - Ron
15.721
Net Profit - Ron
-17.194
Employees
1
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Company Santifarm Srl with Fiscal Code 3547488 recorded a turnover of 2024 of 15.721, with a net profit of -17.194 and having an average number of employees of 1. 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 - Santifarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.238 23.341 18.639 18.647 16.154 16.416 14.461 14.756 12.674 15.721
Total Income - EUR 24.598 23.411 18.888 18.984 16.567 16.417 14.461 14.756 14.232 15.943
Total Expenses - EUR 51.011 34.587 21.808 25.383 21.644 23.129 19.946 21.017 22.628 32.981
Gross Profit/Loss - EUR -26.413 -11.176 -2.921 -6.399 -5.077 -6.711 -5.485 -6.261 -8.396 -17.038
Net Profit/Loss - EUR -27.152 -11.645 -5.186 -6.588 -5.242 -6.870 -5.627 -6.405 -8.521 -17.194
Employees 2 1 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 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 24.7%, from 12.674 euro in the year 2023, to 15.721 euro in 2024.
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 - Santifarm Srl - CUI 3547488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.211 39.908 38.365 36.809 35.262 33.774 32.224 31.704 31.006 30.235
Current Assets 199.062 188.275 188.027 186.947 188.518 189.766 187.219 189.763 186.359 181.470
Inventories 194.212 184.224 183.753 182.950 184.710 188.358 184.618 187.019 185.524 181.124
Receivables 4.012 3.867 3.795 3.888 3.891 1.498 2.590 2.811 796 294
Cash 838 185 478 109 -83 -90 11 -66 40 51
Shareholders Funds 124.996 112.077 104.994 96.479 89.368 96.364 88.600 83.054 74.282 56.672
Social Capital 4.634 4.587 4.510 4.427 4.341 4.259 4.164 4.177 4.165 4.141
Debts 115.302 116.137 121.429 127.313 134.411 127.176 130.842 138.413 143.084 155.033
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 181.470 euro in 2024 which includes Inventories of 181.124 euro, Receivables of 294 euro and cash availability of 51 euro.
The company's Equity was valued at 56.672 euro, while total Liabilities amounted to 155.033 euro. Equity decreased by -17.194 euro, from 74.282 euro in 2023, to 56.672 in 2024.

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