Financial results - SANTAL COM SRL

Financial Summary - Santal Com Srl
Unique identification code: 6086028
Registration number: J11/682/1994
Nace: 3102
Sales - Ron
397.075
Net Profit - Ron
8.165
Employees
9
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Company Santal Com Srl with Fiscal Code 6086028 recorded a turnover of 2024 of 397.075, with a net profit of 8.165 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santal Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 423.652 368.359 563.303 603.850 412.112 372.679 424.326 417.443 347.576 397.075
Total Income - EUR 511.664 466.894 687.930 702.754 497.145 435.198 480.862 497.780 347.638 402.915
Total Expenses - EUR 508.549 465.035 662.584 698.403 490.064 422.718 478.564 422.448 342.064 393.377
Gross Profit/Loss - EUR 3.115 1.860 25.345 4.352 7.081 12.481 2.298 75.331 5.574 9.539
Net Profit/Loss - EUR 2.615 1.440 21.192 2.167 5.921 10.484 1.516 71.687 2.127 8.165
Employees 9 11 14 13 12 7 8 11 11 9
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 14.9%, from 347.576 euro in the year 2023, to 397.075 euro in 2024. The Net Profit increased by 6.050 euro, from 2.127 euro in 2023, to 8.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santal Com Srl - CUI 6086028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 150.612 161.034 146.669 160.248 133.906 110.900 501.345 493.666 478.776 408.730
Current Assets 830.353 880.757 988.592 981.877 1.110.935 1.175.501 370.234 300.977 211.809 288.933
Inventories 610.129 745.950 842.675 848.025 988.282 1.068.811 269.910 214.265 155.347 152.040
Receivables 171.018 120.766 107.755 113.680 100.675 74.448 75.668 59.782 46.297 90.580
Cash 49.206 14.041 38.162 20.172 21.978 32.243 24.657 26.930 10.165 46.313
Shareholders Funds -9.392 -7.857 13.468 24.950 29.748 40.403 273.296 559.649 467.992 487.614
Social Capital 117 116 114 9.674 9.487 9.307 8.086 8.111 25.473 25.330
Debts 990.357 1.049.648 1.121.793 1.117.175 1.215.093 1.245.999 598.283 234.995 222.593 210.050
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 "3102 - 3102"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.933 euro in 2024 which includes Inventories of 152.040 euro, Receivables of 90.580 euro and cash availability of 46.313 euro.
The company's Equity was valued at 487.614 euro, while total Liabilities amounted to 210.050 euro. Equity increased by 22.238 euro, from 467.992 euro in 2023, to 487.614 in 2024.

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