Financial results - AUTO SANTA SRL

Financial Summary - Auto Santa Srl
Unique identification code: 16328846
Registration number: J2004000627263
Nace: 4782
Sales - Ron
172.537
Net Profit - Ron
14.800
Employees
6
Open Account
Company Auto Santa Srl with Fiscal Code 16328846 recorded a turnover of 2024 of 172.537, with a net profit of 14.800 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Santa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.122 210.845 217.478 204.520 186.666 169.140 173.731 173.196 185.193 172.537
Total Income - EUR 201.656 211.081 217.514 205.416 187.151 171.442 173.731 173.196 185.194 174.936
Total Expenses - EUR 212.579 220.472 226.063 203.170 179.963 156.029 167.090 159.530 169.215 156.953
Gross Profit/Loss - EUR -10.923 -9.392 -8.549 2.246 7.188 15.414 6.641 13.667 15.979 17.982
Net Profit/Loss - EUR -10.923 -9.392 -10.596 151 5.292 14.013 4.891 11.923 14.117 14.800
Employees 11 8 9 9 6 7 7 6 6 6
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 -6.3%, from 185.193 euro in the year 2023, to 172.537 euro in 2024. The Net Profit increased by 763 euro, from 14.117 euro in 2023, to 14.800 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Auto Santa Srl

Rating financiar

Financial Rating -
AUTO SANTA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Auto Santa Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Auto Santa Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Auto Santa Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Auto Santa Srl - CUI 16328846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.235 44.168 38.807 32.094 33.572 30.448 26.886 27.129 24.442 24.896
Current Assets 35.118 23.586 25.660 33.030 35.119 22.493 13.668 11.972 14.322 24.281
Inventories 24.557 16.416 19.611 21.379 17.778 7.469 3.509 4.161 4.106 14.496
Receivables 8.339 4.013 2.493 7.808 2.330 3.019 4.320 2.529 8.168 4.907
Cash 2.223 3.156 3.556 3.843 15.010 12.005 5.840 5.282 2.048 4.877
Shareholders Funds -128.818 -136.896 -145.175 -142.359 -134.311 -117.752 -110.249 -98.668 -84.252 -68.981
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 223.337 216.692 218.148 214.283 208.137 174.220 152.776 138.265 123.016 118.158
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 "4782 - 4782"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.281 euro in 2024 which includes Inventories of 14.496 euro, Receivables of 4.907 euro and cash availability of 4.877 euro.
The company's Equity was valued at -68.981 euro, while total Liabilities amounted to 118.158 euro. Equity increased by 14.800 euro, from -84.252 euro in 2023, to -68.981 in 2024.

Risk Reports Prices

Reviews - Auto Santa Srl

Comments - Auto Santa Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.