Financial results - SINDAN - PHARMA SRL

Financial Summary - Sindan - Pharma Srl
Unique identification code: 15186239
Registration number: J2003001609409
Nace: 2110
Sales - Ron
32.783.576
Net Profit - Ron
3.027.026
Employees
Open Account
Company Sindan - Pharma Srl with Fiscal Code 15186239 recorded a turnover of 2024 of 32.783.576, with a net profit of 3.027.026 and having an average number of employees of - . The company operates in the field of Fabricarea produselor farmaceutice de bază having the NACE code 2110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sindan - Pharma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.591.228 6.431.313 - 13.850.965 33.690.284 31.435.058 30.223.488 33.027.193 37.426.269 32.783.576
Total Income - EUR 6.830.483 6.617.708 - 16.330.803 34.813.473 32.559.785 32.378.507 32.995.205 39.121.608 36.801.166
Total Expenses - EUR 6.495.372 6.191.987 - 15.151.437 32.385.305 29.582.237 29.126.265 29.617.032 35.980.247 33.022.993
Gross Profit/Loss - EUR 335.111 425.721 - 1.179.366 2.428.168 2.977.548 3.252.242 3.378.173 3.141.362 3.778.172
Net Profit/Loss - EUR 271.070 339.839 - 713.775 1.427.063 2.323.444 2.981.388 2.720.079 2.527.753 3.027.026
Employees 230 0 - 220 211 223 218 0 0 0
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 -11.9%, from 37.426.269 euro in the year 2023, to 32.783.576 euro in 2024. The Net Profit increased by 513.399 euro, from 2.527.753 euro in 2023, to 3.027.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sindan - Pharma Srl - CUI 15186239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.261 4.197 - 7.582.541 7.799.890 7.283.160 7.679.744 8.646.213 8.495.417 9.148.681
Current Assets 17.780.508 17.807.923 - 47.802.152 41.253.225 42.063.521 47.862.537 26.314.041 29.887.320 25.734.072
Inventories 565.301 652.710 - 15.424.587 10.045.947 10.329.714 9.795.638 8.051.393 8.026.942 10.945.117
Receivables 16.983.114 16.955.242 - 31.846.546 31.126.846 31.623.934 37.917.066 18.124.509 21.836.196 14.771.916
Cash 232.093 199.970 - 531.019 80.433 109.873 149.833 138.140 24.182 17.039
Shareholders Funds 16.172.995 16.347.891 - 42.761.105 43.927.531 45.418.212 47.392.408 26.512.713 28.960.068 26.614.942
Social Capital 150.731 149.194 - 362.175 355.161 348.428 340.701 341.758 340.722 338.818
Debts 1.618.074 1.464.229 - 12.636.915 5.139.275 4.064.207 8.369.117 8.751.630 9.684.755 8.691.088
Income in Advance 0 0 - 0 0 0 0 0 40.924 40.695
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 "2110 - 2110"
CAEN Financial Year 2110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.734.072 euro in 2024 which includes Inventories of 10.945.117 euro, Receivables of 14.771.916 euro and cash availability of 17.039 euro.
The company's Equity was valued at 26.614.942 euro, while total Liabilities amounted to 8.691.088 euro. Equity decreased by -2.183.276 euro, from 28.960.068 euro in 2023, to 26.614.942 in 2024. The Debt Ratio was 24.6% in the year 2024.

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