Financial results - SANTEST S.R.L.

Financial Summary - Santest S.r.l.
Unique identification code: 14666930
Registration number: J05/525/2002
Nace: 8690
Sales - Ron
164.190
Net Profit - Ron
-36.122
Employees
5
Open Account
Company Santest S.r.l. with Fiscal Code 14666930 recorded a turnover of 2024 of 164.190, with a net profit of -36.122 and having an average number of employees of 5. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.769 129.393 127.880 124.020 117.640 119.148 161.541 163.496 161.453 164.190
Total Income - EUR 115.773 129.398 127.889 124.025 117.643 123.798 161.544 163.500 161.455 190.588
Total Expenses - EUR 101.834 82.172 115.678 133.977 115.625 110.584 118.660 160.104 159.702 221.278
Gross Profit/Loss - EUR 13.939 47.227 12.211 -9.951 2.018 13.214 42.884 3.395 1.753 -30.691
Net Profit/Loss - EUR 11.702 39.273 10.724 -11.192 842 12.305 41.430 2.005 300 -36.122
Employees 9 11 11 9 8 6 6 7 8 5
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 2.3%, from 161.453 euro in the year 2023, to 164.190 euro in 2024. The Net Profit decreased by -298 euro, from 300 euro in 2023, to 0 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 - Santest S.r.l. - CUI 14666930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.063 25.856 27.312 25.940 22.644 24.376 69.938 62.441 59.310 19.261
Current Assets 22.712 14.625 24.716 26.956 31.051 39.880 36.788 53.182 67.741 15.352
Inventories 1.049 1.317 3.267 7.585 7.034 1.248 2.053 23.392 41.790 4.612
Receivables 10.910 4.991 7.838 6.671 16.657 20.935 10.997 15.534 19.978 666
Cash 10.753 8.318 13.611 12.700 7.359 17.697 23.738 14.256 5.973 10.074
Shareholders Funds 41.329 23.364 33.693 21.884 22.302 37.239 69.332 71.552 71.635 15.802
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 10.447 17.117 18.335 31.013 31.393 27.017 37.394 44.071 55.416 18.811
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.352 euro in 2024 which includes Inventories of 4.612 euro, Receivables of 666 euro and cash availability of 10.074 euro.
The company's Equity was valued at 15.802 euro, while total Liabilities amounted to 18.811 euro. Equity decreased by -55.433 euro, from 71.635 euro in 2023, to 15.802 in 2024.

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