The most important financial indicators for the company Sante International Sa - Unique Identification Number 3210015:
sales in 2023 was
26.074.474
euro, registering a net profit of
4.191.237
euro and having an average number of
83
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sante International Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.941.438
14.263.017
13.034.628
14.432.220
15.565.262
17.270.763
18.671.515
20.956.577
23.908.991
26.074.474
Total Income - EUR
11.192.712
14.600.884
13.299.578
17.502.116
15.695.698
17.475.902
18.775.892
21.078.210
24.075.693
26.232.117
Total Expenses - EUR
9.339.699
9.796.762
10.323.181
12.577.680
13.820.912
14.890.347
15.444.270
17.589.039
20.267.330
21.405.076
Gross Profit/Loss - EUR
1.853.013
4.804.122
2.976.398
4.924.436
1.874.786
2.585.555
3.331.622
3.489.172
3.808.363
4.827.041
Net Profit/Loss - EUR
1.562.928
3.978.775
2.506.140
4.178.629
1.553.704
2.164.799
2.869.962
3.024.208
3.244.167
4.191.237
Employees
47
44
52
65
77
79
81
84
86
83
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9.4%, from 23.908.991 euro in the year 2022, to 26.074.474 euro in 2023.
The Net Profit increased by 956.908 euro, from 3.244.167 euro in 2022, to 4.191.237 in the last year.
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 -
Sante International Sa - CUI 3210015
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.974.055
2.154.292
2.789.710
3.712.030
4.001.478
4.781.193
4.746.190
4.642.375
4.603.493
4.271.554
Current Assets
6.080.010
10.636.265
7.346.807
8.564.839
7.947.476
10.446.480
11.914.233
12.629.317
13.293.190
16.721.003
Inventories
1.577.898
1.508.888
1.588.543
2.781.280
2.690.616
2.923.354
3.747.008
3.642.796
3.234.528
3.974.829
Receivables
3.302.174
4.523.220
3.213.040
3.319.712
3.810.780
3.908.094
4.100.554
5.427.665
6.875.719
11.553.591
Cash
1.199.939
4.604.157
2.545.224
2.463.847
1.446.081
3.615.032
4.066.671
3.558.856
3.182.944
1.192.583
Shareholders Funds
1.965.627
4.384.835
2.908.058
5.942.931
7.065.233
5.587.849
6.284.524
8.158.612
4.748.970
8.844.941
Social Capital
133.866
134.983
133.606
1.444.802
1.418.287
1.112.656
1.091.563
1.067.357
1.070.668
1.067.421
Debts
5.813.442
8.263.173
7.235.206
6.353.716
4.539.802
9.091.730
9.842.143
8.502.874
12.723.780
11.622.066
Income in Advance
294.201
169.639
0
0
305.697
456.473
440.649
452.374
220.035
278.604
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.721.003 euro in 2023 which includes Inventories of
3.974.829 euro, Receivables of
11.553.591 euro and cash availability of
1.192.583 euro.
The company's Equity was valued at
8.844.941 euro, while total Liabilities amounted to
11.622.066 euro.
Equity increased by 4.110.372 euro, from 4.748.970 euro in 2022, to 8.844.941 in 2023.
The Debt Ratio was 56.0% in the year 2023.
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Comments - Sante International Sa