Financial results - SINTOFARM SA

Financial Summary - Sintofarm Sa
Unique identification code: 647
Registration number: J1991000407409
Nace: 2120
Sales - Ron
2.482.809
Net Profit - Ron
-46.115
Employees
47
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Company Sintofarm Sa with Fiscal Code 647 recorded a turnover of 2024 of 2.482.809, with a net profit of -46.115 and having an average number of employees of 47. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sintofarm Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.424.275 1.386.070 1.341.838 1.289.231 1.602.825 1.858.261 1.934.404 2.118.684 2.321.884 2.482.809
Total Income - EUR 1.455.266 1.395.203 1.346.194 1.306.139 1.628.169 1.867.753 1.921.967 2.233.925 2.349.840 2.459.917
Total Expenses - EUR 1.300.409 1.362.929 1.447.932 1.598.881 1.625.505 1.810.756 1.832.802 2.093.384 2.251.338 2.494.705
Gross Profit/Loss - EUR 154.857 32.274 -101.739 -292.742 2.664 56.997 89.164 140.541 98.503 -34.788
Net Profit/Loss - EUR 140.985 29.518 -117.959 -292.742 2.664 56.997 89.164 140.541 98.503 -46.115
Employees 43 43 44 44 45 46 46 47 49 47
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 7.5%, from 2.321.884 euro in the year 2023, to 2.482.809 euro in 2024. The Net Profit decreased by -97.952 euro, from 98.503 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sintofarm Sa - CUI 647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.137.130 1.109.543 1.112.245 972.478 898.259 889.206 827.366 763.821 674.861 594.025
Current Assets 1.815.973 1.739.587 1.546.349 1.394.106 1.408.976 1.599.745 1.646.063 1.805.759 1.950.659 1.980.574
Inventories 383.257 428.053 409.893 390.323 362.204 446.232 401.711 557.403 590.105 607.634
Receivables 1.394.355 1.307.425 1.131.834 1.000.268 1.041.759 1.140.661 1.180.653 1.211.233 1.278.748 1.232.037
Cash 38.361 4.110 4.622 3.515 5.014 12.852 63.698 37.124 81.807 140.903
Shareholders Funds 2.491.650 2.495.757 2.335.565 1.999.962 1.963.894 1.983.660 2.028.835 2.064.033 2.156.277 2.098.112
Social Capital 2.171.408 2.149.263 2.112.894 2.074.118 2.033.951 1.995.392 1.951.142 1.957.196 1.951.260 1.940.355
Debts 505.337 513.906 516.198 559.148 537.489 725.722 695.029 786.258 748.701 748.462
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.980.574 euro in 2024 which includes Inventories of 607.634 euro, Receivables of 1.232.037 euro and cash availability of 140.903 euro.
The company's Equity was valued at 2.098.112 euro, while total Liabilities amounted to 748.462 euro. Equity decreased by -46.115 euro, from 2.156.277 euro in 2023, to 2.098.112 in 2024.

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