Company Arterra Surgery S.r.l. with Fiscal Code 30795960
recorded a turnover of 2024 of
839.089,
with a net profit of
335.025
and having an average number of employees of
4.
The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Arterra Surgery S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.097
64.635
51.749
84.767
13.558
0
0
41.476
710.634
839.089
Total Income - EUR
49.098
64.636
51.750
84.767
13.558
0
0
41.476
715.023
848.988
Total Expenses - EUR
24.857
31.079
48.396
71.971
12.868
6.038
64
10.759
285.878
450.497
Gross Profit/Loss - EUR
24.241
33.557
3.353
12.796
690
-6.038
-64
30.717
429.145
398.491
Net Profit/Loss - EUR
22.768
31.618
986
10.256
283
-6.038
-64
30.302
405.199
335.025
Employees
1
3
1
1
0
0
0
0
2
4
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 18.7%, from 710.634 euro in the year 2023, to 839.089 euro in 2024.
The Net Profit decreased by -67.910 euro, from 405.199 euro in 2023, to 335.025 in the last year.
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Financial Rating - ARTERRA SURGERY S.R.L.
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Financial Reports - Arterra Surgery S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Arterra Surgery S.r.l. - CUI 30795960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.453
31.771
75.898
12.423
6.091
0
0
1.690
68.529
161.036
Current Assets
158
866
225
14.946
19.450
19.019
7.886
44.712
384.704
178.222
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
1.507
1.195
139.247
Cash
158
866
225
14.946
19.450
19.019
7.886
43.205
383.508
38.976
Shareholders Funds
22.693
31.671
32.121
25.757
25.541
19.019
7.886
38.212
413.131
343.779
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.918
966
44.002
1.612
0
0
0
8.190
40.101
24.774
Income in Advance
0
0
0
0
0
0
0
0
0
2.937
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
"8622 - 8622"
CAEN Financial Year
8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
178.222 euro in 2024 which includes Inventories of
0 euro, Receivables of
139.247 euro and cash availability of
38.976 euro.
The company's Equity was valued at
343.779 euro, while total Liabilities amounted to
24.774 euro.
Equity decreased by -67.043 euro, from 413.131 euro in 2023, to 343.779 in 2024.
The Debt Ratio was 6.7% in the year 2024.
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