Financial results - SANTOFARM SRL

Financial Summary - Santofarm Srl
Unique identification code: 6390948
Registration number: J1994000762068
Nace: 4773
Sales - Ron
1.406.817
Net Profit - Ron
136.354
Employees
5
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Company Santofarm Srl with Fiscal Code 6390948 recorded a turnover of 2024 of 1.406.817, with a net profit of 136.354 and having an average number of employees of 5. 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 - Santofarm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.736 726.226 761.563 870.994 1.018.224 1.202.078 1.270.892 1.509.702 1.517.956 1.406.817
Total Income - EUR 731.905 727.686 761.617 871.046 1.019.479 1.207.289 1.275.641 1.511.664 1.526.666 1.414.363
Total Expenses - EUR 632.444 646.290 682.706 740.365 880.467 1.046.721 1.104.354 1.321.127 1.332.382 1.259.818
Gross Profit/Loss - EUR 99.461 81.396 78.911 130.681 139.012 160.568 171.287 190.537 194.285 154.545
Net Profit/Loss - EUR 84.940 70.146 69.048 121.403 126.766 139.905 148.773 163.910 171.253 136.354
Employees 5 6 6 6 6 7 8 8 7 5
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 decreased by -6.8%, from 1.517.956 euro in the year 2023, to 1.406.817 euro in 2024. The Net Profit decreased by -33.941 euro, from 171.253 euro in 2023, to 136.354 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.707 12.828 11.787 11.045 28.154 24.133 19.877 17.022 12.500 27.593
Current Assets 611.137 263.685 273.475 403.403 394.514 462.948 505.847 739.342 696.902 763.809
Inventories 93.849 90.388 103.799 101.297 108.225 121.792 120.235 146.730 154.479 164.976
Receivables 66.514 33.140 77.154 242.996 144.861 177.336 185.131 339.974 175.021 152.507
Cash 450.774 140.158 92.522 59.110 141.428 163.819 200.481 252.637 367.402 446.327
Shareholders Funds 568.902 139.811 206.493 298.218 331.755 398.412 429.226 227.350 280.658 414.915
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 56.058 136.766 78.832 116.292 90.975 88.669 96.498 529.014 428.744 376.487
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 763.809 euro in 2024 which includes Inventories of 164.976 euro, Receivables of 152.507 euro and cash availability of 446.327 euro.
The company's Equity was valued at 414.915 euro, while total Liabilities amounted to 376.487 euro. Equity increased by 135.825 euro, from 280.658 euro in 2023, to 414.915 in 2024.

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