Financial results - SANPREV SRL

Financial Summary - Sanprev Srl
Unique identification code: 14471520
Registration number: J2002000337124
Nace: 8622
Sales - Ron
433.178
Net Profit - Ron
125.387
Employees
10
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Company Sanprev Srl with Fiscal Code 14471520 recorded a turnover of 2024 of 433.178, with a net profit of 125.387 and having an average number of employees of 10. 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 - Sanprev Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.818 187.491 204.998 210.680 229.070 227.740 251.404 307.506 353.036 433.178
Total Income - EUR 176.853 189.513 214.053 214.374 231.118 234.920 253.330 307.532 353.384 434.369
Total Expenses - EUR 124.742 134.218 149.568 144.747 159.077 157.871 145.339 174.981 213.172 296.232
Gross Profit/Loss - EUR 52.111 55.295 64.485 69.627 72.042 77.049 107.991 132.551 140.212 138.136
Net Profit/Loss - EUR 43.397 46.791 60.599 67.590 69.902 74.954 105.520 129.533 137.098 125.387
Employees 7 9 11 10 10 10 8 8 10 10
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 23.4%, from 353.036 euro in the year 2023, to 433.178 euro in 2024. The Net Profit decreased by -10.945 euro, from 137.098 euro in 2023, to 125.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanprev Srl - CUI 14471520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.408 174.485 181.765 176.231 169.478 162.355 164.720 157.871 150.606 144.333
Current Assets 141.310 65.405 51.406 95.950 110.720 154.586 163.733 71.579 121.048 379.995
Inventories 1.121 939 196 0 0 0 0 0 344 0
Receivables 17.598 17.535 16.869 22.708 21.003 19.524 28.715 34.071 50.958 324.292
Cash 122.591 46.931 34.341 73.242 89.717 135.062 135.018 37.508 69.746 55.703
Shareholders Funds 269.529 195.669 197.653 246.913 265.673 303.030 319.004 211.967 256.611 304.573
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 59.798 51.072 39.362 27.699 14.654 14.376 9.254 17.237 14.820 219.533
Income in Advance 0 0 0 0 46 349 329 381 380 378
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 379.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 324.292 euro and cash availability of 55.703 euro.
The company's Equity was valued at 304.573 euro, while total Liabilities amounted to 219.533 euro. Equity increased by 49.396 euro, from 256.611 euro in 2023, to 304.573 in 2024. The Debt Ratio was 41.9% in the year 2024.

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