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Financial results - SINOFARM ROMANIA S.R.L.

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Financial Summary - Sinofarm Romania S.r.l.
Unique identification code: 44015615
Registration number: J2021018655408
Nace: 4646
Sales - Ron
3.162.755
Net Profit - Ron
803.298
Employees
6
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Company Sinofarm Romania S.r.l. with Fiscal Code 44015615 recorded a turnover of 2024 of 3.162.755, with a net profit of 803.298 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinofarm Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.826.079 13.631.448 2.028.212 3.162.755
Total Income - EUR - - - - - - 3.826.389 14.247.984 2.463.357 3.164.834
Total Expenses - EUR - - - - - - 3.061.774 8.744.746 2.278.687 2.196.817
Gross Profit/Loss - EUR - - - - - - 764.614 5.503.238 184.670 968.017
Net Profit/Loss - EUR - - - - - - 643.798 4.711.049 153.958 803.298
Employees - - - - - - 1 3 4 6
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 56.8%, from 2.028.212 euro in the year 2023, to 3.162.755 euro in 2024. The Net Profit increased by 650.201 euro, from 153.958 euro in 2023, to 803.298 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Sinofarm Romania S.r.l. - CUI 44015615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 70.802 1.413.633 662.228 1.177.677
Current Assets - - - - - - 1.653.528 5.225.688 3.280.539 3.668.989
Inventories - - - - - - 175.588 958.657 2.027.730 1.345.403
Receivables - - - - - - 162.894 3.970.449 905.952 1.534.632
Cash - - - - - - 1.315.045 296.582 346.857 788.953
Shareholders Funds - - - - - - 643.839 4.717.550 1.530.633 2.173.281
Social Capital - - - - - - 40 41 5.074 5.046
Debts - - - - - - 1.080.491 1.921.776 2.412.445 2.673.385
Income in Advance - - - - - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.668.989 euro in 2024 which includes Inventories of 1.345.403 euro, Receivables of 1.534.632 euro and cash availability of 788.953 euro.
The company's Equity was valued at 2.173.281 euro, while total Liabilities amounted to 2.673.385 euro. Equity increased by 651.202 euro, from 1.530.633 euro in 2023, to 2.173.281 in 2024.
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