Financial results - SANTAFOR INTERNATIONAL SRL

Financial Summary - Santafor International Srl
Unique identification code: 13291785
Registration number: J2000000215385
Nace: 2511
Sales - Ron
447.545
Net Profit - Ron
41.343
Employees
10
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Company Santafor International Srl with Fiscal Code 13291785 recorded a turnover of 2024 of 447.545, with a net profit of 41.343 and having an average number of employees of 10. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santafor International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.019 95.470 227.081 182.433 312.781 233.365 260.858 286.439 373.059 447.545
Total Income - EUR 114.681 102.210 227.104 182.633 313.455 277.422 236.848 271.242 433.016 451.111
Total Expenses - EUR 105.484 100.580 157.534 163.027 243.656 274.159 233.120 266.639 308.418 397.859
Gross Profit/Loss - EUR 9.197 1.630 69.569 19.606 69.798 3.263 3.728 4.603 124.598 53.252
Net Profit/Loss - EUR 7.513 1.235 67.298 17.812 66.739 1.187 1.100 1.937 120.365 41.343
Employees 8 6 8 8 9 11 9 10 8 10
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 20.6%, from 373.059 euro in the year 2023, to 447.545 euro in 2024. The Net Profit decreased by -78.350 euro, from 120.365 euro in 2023, to 41.343 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Santafor International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santafor International Srl - CUI 13291785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.060 101.183 104.137 104.810 102.113 103.932 94.150 92.085 86.861 93.563
Current Assets 308.916 308.518 376.482 353.524 434.116 424.195 399.140 409.710 143.560 164.892
Inventories 15.240 13.859 14.552 22.295 23.108 57.218 31.610 23.073 32.977 20.348
Receivables 275.777 282.905 280.168 269.628 302.828 282.775 261.039 272.486 43.874 50.862
Cash 17.900 11.753 81.761 61.601 108.180 84.203 106.491 114.151 66.709 93.682
Shareholders Funds 207.099 206.221 270.030 282.887 344.148 338.811 332.398 335.366 136.885 177.462
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 209.877 203.480 210.588 175.448 192.081 189.317 160.892 166.429 93.536 80.993
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.892 euro in 2024 which includes Inventories of 20.348 euro, Receivables of 50.862 euro and cash availability of 93.682 euro.
The company's Equity was valued at 177.462 euro, while total Liabilities amounted to 80.993 euro. Equity increased by 41.342 euro, from 136.885 euro in 2023, to 177.462 in 2024.

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