Financial results - SANTRANS MARINCOR S.R.L.

Financial Summary - Santrans Marincor S.r.l.
Unique identification code: 40334913
Registration number: J02/2191/2018
Nace: 7500
Sales - Ron
36.243
Net Profit - Ron
-19.535
Employees
4
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Company Santrans Marincor S.r.l. with Fiscal Code 40334913 recorded a turnover of 2024 of 36.243, with a net profit of -19.535 and having an average number of employees of 4. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.879 20.945 34.550 33.794 48.480 36.243
Total Income - EUR - - - - 2.880 21.521 34.552 33.796 48.874 36.243
Total Expenses - EUR - - - - 12.640 12.926 14.773 11.093 38.671 55.778
Gross Profit/Loss - EUR - - - - -9.760 8.595 19.779 22.703 10.203 -19.535
Net Profit/Loss - EUR - - - - -9.789 8.480 19.561 22.372 9.786 -19.535
Employees - - - - 2 2 2 1 4 4
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 -24.8%, from 48.480 euro in the year 2023, to 36.243 euro in 2024. The Net Profit decreased by -9.731 euro, from 9.786 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 - Santrans Marincor S.r.l. - CUI 40334913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 18.286 15.414
Current Assets - - - - 837 5.980 19.553 31.893 14.333 16.651
Inventories - - - - 0 0 0 0 0 4.263
Receivables - - - - 63 4.362 8.148 4.473 5.987 12.105
Cash - - - - 773 1.618 11.405 27.420 8.346 283
Shareholders Funds - - - - -9.748 -1.083 18.501 22.421 10.376 -9.217
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.584 7.063 1.052 9.473 22.243 41.282
Income in Advance - - - - 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.651 euro in 2024 which includes Inventories of 4.263 euro, Receivables of 12.105 euro and cash availability of 283 euro.
The company's Equity was valued at -9.217 euro, while total Liabilities amounted to 41.282 euro. Equity decreased by -19.535 euro, from 10.376 euro in 2023, to -9.217 in 2024.

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