Financial results - SANTEC SRL

Financial Summary - Santec Srl
Unique identification code: 5319583
Registration number: J1994000285305
Nace: 4711
Sales - Ron
32.902.601
Net Profit - Ron
361.204
Employees
418
Open Account
Company Santec Srl with Fiscal Code 5319583 recorded a turnover of 2024 of 32.902.601, with a net profit of 361.204 and having an average number of employees of 418. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.683.092 14.494.552 17.436.272 18.999.295 20.009.966 22.217.245 23.042.016 28.049.938 30.859.188 32.902.601
Total Income - EUR 12.897.513 15.751.334 18.725.373 21.094.702 22.308.019 24.535.317 25.055.457 30.701.274 33.782.705 35.425.490
Total Expenses - EUR 12.237.141 15.578.750 18.466.944 20.983.093 21.947.189 24.224.369 24.494.284 30.293.438 33.226.406 34.986.397
Gross Profit/Loss - EUR 660.372 172.584 258.430 111.608 360.830 310.948 561.173 407.837 556.299 439.093
Net Profit/Loss - EUR 547.068 124.336 169.437 49.815 285.790 221.282 432.668 297.142 434.788 361.204
Employees 304 347 394 427 389 368 376 383 393 418
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 7.2%, from 30.859.188 euro in the year 2023, to 32.902.601 euro in 2024. The Net Profit decreased by -71.154 euro, from 434.788 euro in 2023, to 361.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santec Srl - CUI 5319583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 719.960 1.719.654 1.805.603 1.920.949 1.800.770 1.739.579 2.208.564 2.193.169 2.165.645 2.368.704
Current Assets 2.511.771 2.367.548 3.112.193 2.730.288 3.194.974 3.380.376 4.043.090 4.837.607 5.212.310 5.963.005
Inventories 2.201.320 1.997.226 2.724.042 2.399.354 2.869.165 2.927.704 3.514.101 4.026.658 4.422.643 5.195.802
Receivables 82.763 216.280 130.071 218.150 180.844 215.237 276.875 320.615 275.882 509.557
Cash 227.688 154.042 258.080 112.784 144.966 237.436 252.114 490.334 513.785 257.647
Shareholders Funds 1.541.548 388.075 584.751 623.835 897.544 1.101.811 1.510.045 1.828.652 2.257.895 2.606.480
Social Capital 222.047 219.783 216.064 212.098 207.991 204.048 199.523 200.142 199.535 198.420
Debts 1.690.741 3.699.127 4.333.045 4.027.402 4.098.201 4.018.145 4.742.145 5.202.124 5.114.142 5.720.493
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.963.005 euro in 2024 which includes Inventories of 5.195.802 euro, Receivables of 509.557 euro and cash availability of 257.647 euro.
The company's Equity was valued at 2.606.480 euro, while total Liabilities amounted to 5.720.493 euro. Equity increased by 361.204 euro, from 2.257.895 euro in 2023, to 2.606.480 in 2024.

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