Company Santa Srl with Fiscal Code 22378
recorded a turnover of 2024 of
2.237.701,
with a net profit of
35.074
and having an average number of employees of
7.
The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santa Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.400.283
1.928.301
1.905.078
1.864.771
2.312.005
2.180.673
2.736.730
3.820.380
2.453.015
2.237.701
Total Income - EUR
2.405.502
1.937.806
1.911.091
1.866.123
2.314.037
2.181.336
2.736.745
3.822.819
2.456.960
2.705.549
Total Expenses - EUR
2.315.092
1.925.591
1.904.417
1.832.768
2.182.294
2.022.703
2.609.359
3.673.298
2.425.844
2.652.881
Gross Profit/Loss - EUR
90.410
12.215
6.673
33.354
131.743
158.632
127.386
149.521
31.116
52.668
Net Profit/Loss - EUR
70.384
5.559
2.504
28.609
113.962
134.836
111.551
127.897
25.967
35.074
Employees
11
11
13
13
13
12
11
8
9
7
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 -8.3%, from 2.453.015 euro in the year 2023, to 2.237.701 euro in 2024.
The Net Profit increased by 9.252 euro, from 25.967 euro in 2023, to 35.074 in the last year.
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Financial Rating - SANTA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santa Srl - CUI 22378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
485.645
436.070
450.294
797.931
775.260
747.538
941.774
956.453
922.136
489.002
Current Assets
687.186
1.398.081
395.370
539.375
286.040
525.793
470.946
622.948
365.920
449.026
Inventories
60.500
43.161
86.636
168.517
106.130
209.474
159.533
247.822
159.458
195.588
Receivables
613.239
1.268.846
268.439
341.455
125.217
228.329
238.268
331.149
184.343
206.773
Cash
13.447
86.074
40.294
29.403
54.692
87.989
73.144
43.976
22.119
46.666
Shareholders Funds
623.081
293.658
270.465
291.426
399.744
549.682
557.512
687.138
711.022
742.122
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
535.547
1.543.208
567.626
1.044.536
661.556
723.648
855.208
884.057
571.507
193.488
Income in Advance
14.203
14.806
7.574
1.344
0
0
0
8.206
5.528
2.419
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
"4730 - 4730"
CAEN Financial Year
4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
449.026 euro in 2024 which includes Inventories of
195.588 euro, Receivables of
206.773 euro and cash availability of
46.666 euro.
The company's Equity was valued at
742.122 euro, while total Liabilities amounted to
193.488 euro.
Equity increased by 35.074 euro, from 711.022 euro in 2023, to 742.122 in 2024.
The Debt Ratio was 20.6% in the year 2024.
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