Financial results - SANTERRA S.R.L.

Financial Summary - Santerra S.r.l.
Unique identification code: 22314950
Registration number: J13/2870/2007
Nace: 8622
Sales - Ron
52.864
Net Profit - Ron
25.183
Employees
1
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Company Santerra S.r.l. with Fiscal Code 22314950 recorded a turnover of 2024 of 52.864, with a net profit of 25.183 and having an average number of employees of 1. 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 - Santerra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.065 54.076 52.599 53.508 51.827 50.089 51.424 59.236 48.150 52.864
Total Income - EUR 33.065 54.076 52.599 53.508 51.827 50.089 51.424 59.236 48.150 52.864
Total Expenses - EUR 15.762 15.955 18.529 13.839 13.310 12.445 16.729 22.704 22.900 26.129
Gross Profit/Loss - EUR 17.303 38.121 34.070 39.669 38.517 37.644 34.696 36.532 25.250 26.735
Net Profit/Loss - EUR 16.312 36.499 32.492 38.064 36.962 36.259 33.184 35.123 24.778 25.183
Employees 1 1 1 1 1 1 1 1 1 1
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 10.4%, from 48.150 euro in the year 2023, to 52.864 euro in 2024. The Net Profit increased by 544 euro, from 24.778 euro in 2023, to 25.183 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 - Santerra S.r.l. - CUI 22314950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.529 12.245 11.865 9.266 6.752 4.410 31.986 29.688 24.693 21.049
Current Assets 17.979 24.943 23.300 29.453 30.922 32.483 11.393 5.985 778 5.200
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 400 0 0 0 0 108 651 203 0 2.203
Cash 17.579 24.943 23.300 29.453 30.922 32.375 10.742 5.783 778 2.997
Shareholders Funds 28.163 36.766 32.755 38.322 37.215 36.507 33.426 35.367 25.021 25.425
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 345 422 2.410 397 458 386 9.952 307 449 824
Income in Advance 0 0 0 0 0 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 "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 5.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.203 euro and cash availability of 2.997 euro.
The company's Equity was valued at 25.425 euro, while total Liabilities amounted to 824 euro. Equity increased by 544 euro, from 25.021 euro in 2023, to 25.425 in 2024.

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