Financial results - SANTECH NET SRL

Financial Summary - Santech Net Srl
Unique identification code: 33658844
Registration number: J22/1546/2014
Nace: 4646
Sales - Ron
18.811
Net Profit - Ron
326
Employees
Open Account
Company Santech Net Srl with Fiscal Code 33658844 recorded a turnover of 2019 of 18.811, with a net profit of 326 and having an average number of employees of - . 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 - Santech Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.344 37.084 24.098 30.100 19.718 - - - - -
Total Income - EUR 23.371 37.084 24.098 30.100 19.718 - - - - -
Total Expenses - EUR 28.890 38.912 23.625 26.446 18.785 - - - - -
Gross Profit/Loss - EUR -5.519 -1.828 473 3.654 934 - - - - -
Net Profit/Loss - EUR -6.220 -2.569 20 2.751 342 - - - - -
Employees 0 1 0 0 0 - - - - -
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 -33.2%, from 30.100 euro in the year 2018, to 19.718 euro in 2019. The Net Profit decreased by -2.355 euro, from 2.751 euro in 2018, to 342 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 - Santech Net Srl - CUI 33658844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 15.209 26.452 18.885 32.243 39.353 - - - - -
Inventories 5.734 8.005 10.913 16.800 16.144 - - - - -
Receivables 3.340 5.989 6.527 11.741 7.197 - - - - -
Cash 6.134 12.458 1.445 3.702 16.013 - - - - -
Shareholders Funds -3.640 -6.172 -6.048 -3.186 -2.782 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 19.429 33.199 25.664 37.813 44.473 - - - - -
Income in Advance 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 "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 39.353 euro in 2019 which includes Inventories of 16.144 euro, Receivables of 7.197 euro and cash availability of 16.013 euro.
The company's Equity was valued at -2.782 euro, while total Liabilities amounted to 44.473 euro. Equity increased by 342 euro, from -3.186 euro in 2018, to -2.782 in 2019.

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