Company San Ter Srl with Fiscal Code 14273663
recorded a turnover of 2024 of
242.589,
with a net profit of
-147.004
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Ter Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
691.597
516.744
908.050
1.245.245
753.228
471.858
565.070
386.774
604.499
242.589
Total Income - EUR
696.711
516.921
917.070
1.253.633
754.025
471.783
565.075
386.890
604.541
242.597
Total Expenses - EUR
687.643
513.775
904.312
1.221.902
681.765
424.945
548.013
330.257
496.147
389.601
Gross Profit/Loss - EUR
9.068
3.146
12.759
31.730
72.260
46.838
17.062
56.632
108.394
-147.004
Net Profit/Loss - EUR
4.908
279
415
21.951
59.972
42.266
11.815
53.158
103.256
-147.004
Employees
4
5
6
6
7
9
10
8
8
9
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 -59.6%, from 604.499 euro in the year 2023, to 242.589 euro in 2024.
The Net Profit decreased by -102.679 euro, from 103.256 euro in 2023, to 0 in the last year.
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Financial Rating - SAN TER SRL
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Insolvency Probability
Financial Reports - San Ter Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
San Ter Srl - CUI 14273663
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
119.375
106.731
100.812
98.446
92.621
87.064
83.237
83.741
82.933
86.328
Current Assets
527.133
388.871
427.453
536.471
454.080
418.207
329.695
193.543
313.665
336.922
Inventories
158.230
149.223
81.504
115.472
8.333
52.410
65.254
0
4.117
4.721
Receivables
347.541
186.087
260.959
348.658
378.475
309.860
238.694
181.134
295.733
287.815
Cash
21.362
53.562
84.990
72.342
67.272
55.937
25.747
12.408
13.815
44.387
Shareholders Funds
41.346
8.848
2.702
21.979
61.384
96.798
106.467
104.433
207.372
65.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
605.162
486.755
525.564
612.939
485.316
408.473
397.433
283.535
332.595
501.227
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
336.922 euro in 2024 which includes Inventories of
4.721 euro, Receivables of
287.815 euro and cash availability of
44.387 euro.
The company's Equity was valued at
65.322 euro, while total Liabilities amounted to
501.227 euro.
Equity decreased by -140.892 euro, from 207.372 euro in 2023, to 65.322 in 2024.
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Comments - San Ter Srl