Financial results - SANTEC SRL

Financial Summary - Santec Srl
Unique identification code: 15642912
Registration number: J07/380/2003
Nace: 4762
Sales - Ron
59.725
Net Profit - Ron
614
Employees
2
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Company Santec Srl with Fiscal Code 15642912 recorded a turnover of 2024 of 59.725, with a net profit of 614 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.726 44.382 42.364 43.216 42.921 54.084 56.943 60.807 60.415 59.725
Total Income - EUR 41.966 44.382 42.373 43.225 42.930 54.253 56.976 60.813 60.416 59.739
Total Expenses - EUR 39.805 43.601 41.121 45.498 41.053 52.305 55.359 56.815 55.356 58.527
Gross Profit/Loss - EUR 2.161 781 1.252 -2.272 1.878 1.947 1.617 3.998 5.060 1.212
Net Profit/Loss - EUR 902 337 828 -2.705 1.448 1.439 1.047 3.390 4.453 614
Employees 2 2 2 2 1 1 2 2 2 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 decreased by -0.6%, from 60.415 euro in the year 2023, to 59.725 euro in 2024. The Net Profit decreased by -3.814 euro, from 4.453 euro in 2023, to 614 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANTEC SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santec Srl - CUI 15642912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 641 127 0 0 0 0 0 0 0 0
Current Assets 25.063 22.507 23.668 20.365 23.729 23.311 24.615 28.505 33.759 34.791
Inventories 24.677 21.776 22.345 19.242 23.617 23.253 24.206 28.485 33.282 34.786
Receivables 0 -132 2 0 0 0 0 0 0 0
Cash 387 863 1.321 1.123 111 58 409 20 477 5
Shareholders Funds 19.136 17.026 17.698 14.668 15.854 16.992 17.662 21.107 25.496 25.968
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 6.569 5.607 5.970 5.697 7.875 6.319 6.953 7.399 8.263 8.823
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.791 euro in 2024 which includes Inventories of 34.786 euro, Receivables of 0 euro and cash availability of 5 euro.
The company's Equity was valued at 25.968 euro, while total Liabilities amounted to 8.823 euro. Equity increased by 615 euro, from 25.496 euro in 2023, to 25.968 in 2024.

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