Financial results - SANTOFARM SRL

Financial Summary - Santofarm Srl
Unique identification code: 6390948
Registration number: J06/762/1994
Nace: 4773
Sales - Ron
1.517.956
Net Profit - Ron
171.253
Employee
7
The most important financial indicators for the company Santofarm Srl - Unique Identification Number 6390948: sales in 2023 was 1.517.956 euro, registering a net profit of 171.253 euro and having an average number of 7 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 - Santofarm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 696.074 727.736 726.226 761.563 870.994 1.018.224 1.202.078 1.270.892 1.509.702 1.517.956
Total Income - EUR 702.251 731.905 727.686 761.617 871.046 1.019.479 1.207.289 1.275.641 1.511.664 1.526.666
Total Expenses - EUR 586.157 632.444 646.290 682.706 740.365 880.467 1.046.721 1.104.354 1.321.127 1.332.382
Gross Profit/Loss - EUR 116.094 99.461 81.396 78.911 130.681 139.012 160.568 171.287 190.537 194.285
Net Profit/Loss - EUR 96.953 84.940 70.146 69.048 121.403 126.766 139.905 148.773 163.910 171.253
Employees 7 5 6 6 6 6 7 8 8 7
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 0.9%, from 1.509.702 euro in the year 2022, to 1.517.956 euro in 2023. The Net Profit increased by 7.839 euro, from 163.910 euro in 2022, to 171.253 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santofarm Srl - CUI 6390948

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.404 13.707 12.828 11.787 11.045 28.154 24.133 19.877 17.022 12.500
Current Assets 612.697 611.137 263.685 273.475 403.403 394.514 462.948 505.847 739.342 696.902
Inventories 94.055 93.849 90.388 103.799 101.297 108.225 121.792 120.235 146.730 154.479
Receivables 73.750 66.514 33.140 77.154 242.996 144.861 177.336 185.131 339.974 175.021
Cash 444.892 450.774 140.158 92.522 59.110 141.428 163.819 200.481 252.637 367.402
Shareholders Funds 479.659 568.902 139.811 206.493 298.218 331.755 398.412 429.226 227.350 280.658
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 147.442 56.058 136.766 78.832 116.292 90.975 88.669 96.498 529.014 428.744
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 696.902 euro in 2023 which includes Inventories of 154.479 euro, Receivables of 175.021 euro and cash availability of 367.402 euro.
The company's Equity was valued at 280.658 euro, while total Liabilities amounted to 428.744 euro. Equity increased by 53.998 euro, from 227.350 euro in 2022, to 280.658 in 2023.

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