Financial results - SĂNĂTATEA PRESS GROUP SRL

Financial Summary - Sănătatea Press Group Srl
Unique identification code: 24047060
Registration number: J40/10412/2008
Nace: 8230
Sales - Ron
1.876.417
Net Profit - Ron
34.823
Employees
13
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Company Sănătatea Press Group Srl with Fiscal Code 24047060 recorded a turnover of 2024 of 1.876.417, with a net profit of 34.823 and having an average number of employees of 13. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sănătatea Press Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 983.382 841.418 737.183 747.125 1.117.855 1.306.999 1.283.109 1.589.327 1.856.630 1.876.417
Total Income - EUR 1.002.101 842.511 738.459 749.222 1.124.159 1.309.102 1.312.016 1.589.437 1.873.256 1.877.495
Total Expenses - EUR 799.739 692.185 609.102 679.656 1.141.829 879.864 732.644 1.424.296 1.709.312 1.827.099
Gross Profit/Loss - EUR 202.362 150.326 129.357 69.566 -17.669 429.238 579.372 165.141 163.944 50.396
Net Profit/Loss - EUR 168.137 126.590 107.008 62.094 -27.176 364.419 490.576 141.257 135.510 34.823
Employees 16 18 17 16 16 16 16 14 14 13
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 1.6%, from 1.856.630 euro in the year 2023, to 1.876.417 euro in 2024. The Net Profit decreased by -99.929 euro, from 135.510 euro in 2023, to 34.823 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sănătatea Press Group Srl - CUI 24047060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.058 128.455 92.558 106.889 292.337 265.278 252.219 384.738 635.370 745.374
Current Assets 441.936 175.545 320.871 344.856 284.142 604.701 503.158 408.509 369.802 498.147
Inventories 13.573 12.773 11.582 10.265 9.706 56.625 55.173 63.563 31.710 62.893
Receivables 108.858 94.905 192.441 162.620 180.471 317.313 403.109 291.235 277.816 289.344
Cash 240.764 67.865 116.846 171.972 93.965 230.764 44.875 53.711 60.276 145.910
Shareholders Funds 517.733 228.880 326.716 382.814 348.224 424.881 494.712 487.448 591.559 586.086
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 58.261 75.119 86.713 60.114 219.607 447.802 260.665 305.799 413.613 657.435
Income in Advance 0 0 0 8.817 8.647 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.147 euro in 2024 which includes Inventories of 62.893 euro, Receivables of 289.344 euro and cash availability of 145.910 euro.
The company's Equity was valued at 586.086 euro, while total Liabilities amounted to 657.435 euro. Equity decreased by -2.167 euro, from 591.559 euro in 2023, to 586.086 in 2024.

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