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Financial results - SEND 92 TERAPII ALTERNATIVE S.R.L.

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Financial Summary - Send 92 Terapii Alternative S.r.l.
Unique identification code: 38695991
Registration number: J03/92/2018
Nace: 4619
Sales - Ron
243.747
Net Profit - Ron
100.501
Employees
2
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Company Send 92 Terapii Alternative S.r.l. with Fiscal Code 38695991 recorded a turnover of 2024 of 243.747, with a net profit of 100.501 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Send 92 Terapii Alternative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 155.077 191.050 174.663 123.166 209.201 160.397 243.747
Total Income - EUR - - - 156.126 193.796 176.127 123.477 210.308 161.321 245.059
Total Expenses - EUR - - - 30.647 60.589 61.924 63.066 96.901 88.141 138.770
Gross Profit/Loss - EUR - - - 125.479 133.207 114.203 60.411 113.407 73.180 106.289
Net Profit/Loss - EUR - - - 123.925 131.274 112.785 59.201 111.356 71.814 100.501
Employees - - - 7 7 7 1 1 1 2
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 52.8%, from 160.397 euro in the year 2023, to 243.747 euro in 2024. The Net Profit increased by 29.089 euro, from 71.814 euro in 2023, to 100.501 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 - Send 92 Terapii Alternative S.r.l. - CUI 38695991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46 41 24 34 13 11 1.020
Current Assets - - - 127.123 136.435 115.914 81.103 212.714 97.676 174.333
Inventories - - - 6.586 12.919 20.444 19.212 23.923 29.626 52.269
Receivables - - - 1.139 12.725 11.965 18.117 100.703 13.131 97.487
Cash - - - 119.399 110.791 83.505 43.775 88.088 34.640 22.416
Shareholders Funds - - - 123.976 131.324 112.834 59.250 111.405 81.799 111.481
Social Capital - - - 52 51 50 49 49 49 48
Debts - - - 3.210 5.152 3.197 21.918 101.359 15.915 63.895
Income in Advance - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.333 euro in 2024 which includes Inventories of 52.269 euro, Receivables of 97.487 euro and cash availability of 22.416 euro.
The company's Equity was valued at 111.481 euro, while total Liabilities amounted to 63.895 euro. Equity increased by 30.140 euro, from 81.799 euro in 2023, to 111.481 in 2024.
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