Company Sante International Sa with Fiscal Code 3210015
recorded a turnover of 2024 of
30.757.284,
with a net profit of
2.936.383
and having an average number of employees of
83.
The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sante International Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
30.757.284
Total Income - EUR
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
30.848.994
Total Expenses - EUR
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
27.305.967
Gross Profit/Loss - EUR
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
3.543.027
Net Profit/Loss - EUR
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
2.936.383
Employees
44
52
65
77
79
81
84
86
83
83
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 18.6%, from 26.074.474 euro in the year 2023, to 30.757.284 euro in 2024.
The Net Profit decreased by -1.231.431 euro, from 4.191.237 euro in 2023, to 2.936.383 in the last year.
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Financial Rating - SANTE INTERNATIONAL SA
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Insolvency Probability
Financial Reports - Sante International Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sante International Sa - CUI 3210015
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
4.035.085
Current Assets
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
19.414.371
Inventories
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
4.918.768
Receivables
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
8.490.568
Cash
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
6.005.034
Shareholders Funds
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
11.651.479
Social Capital
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
1.061.456
Debts
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
10.000.372
Income in Advance
169.639
0
0
305.697
456.473
440.649
452.374
220.035
278.604
1.265.569
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
"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
19.414.371 euro in 2024 which includes Inventories of
4.918.768 euro, Receivables of
8.490.568 euro and cash availability of
6.005.034 euro.
The company's Equity was valued at
11.651.479 euro, while total Liabilities amounted to
10.000.372 euro.
Equity increased by 2.855.969 euro, from 8.844.941 euro in 2023, to 11.651.479 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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