Financial results - SANTEC S.R.L.

Financial Summary - Santec S.r.l.
Unique identification code: 5319583
Registration number: J30/285/1994
Nace: 4711
Sales - Ron
30.859.188
Net Profit - Ron
434.788
Employee
393
The most important financial indicators for the company Santec S.r.l. - Unique Identification Number 5319583: sales in 2023 was 30.859.188 euro, registering a net profit of 434.788 euro and having an average number of 393 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.836.231 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
Total Income - EUR 11.143.270 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
Total Expenses - EUR 10.848.357 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
Gross Profit/Loss - EUR 294.913 660.372 172.584 258.430 111.608 360.830 310.948 561.173 407.837 556.299
Net Profit/Loss - EUR 247.951 547.068 124.336 169.437 49.815 285.790 221.282 432.668 297.142 434.788
Employees 266 304 347 394 427 389 368 376 383 393
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.3%, from 28.049.938 euro in the year 2022, to 30.859.188 euro in 2023. The Net Profit increased by 138.547 euro, from 297.142 euro in 2022, to 434.788 in the last year.

Check the financial reports for the company - Santec S.r.l.

Rating financiar

Financial Rating -
Santec S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Santec S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Santec S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Santec S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Santec S.r.l. - CUI 5319583

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 646.884 719.960 1.719.654 1.805.603 1.920.949 1.800.770 1.739.579 2.208.564 2.193.169 2.165.645
Current Assets 2.037.325 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
Inventories 1.805.225 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
Receivables 99.894 82.763 216.280 130.071 218.150 180.844 215.237 276.875 320.615 275.882
Cash 132.206 227.688 154.042 258.080 112.784 144.966 237.436 252.114 490.334 513.785
Shareholders Funds 1.032.806 1.541.548 388.075 584.751 623.835 897.544 1.101.811 1.510.045 1.828.652 2.257.895
Social Capital 220.209 222.047 219.783 216.064 212.098 207.991 204.048 199.523 200.142 199.535
Debts 1.653.989 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.212.310 euro in 2023 which includes Inventories of 4.422.643 euro, Receivables of 275.882 euro and cash availability of 513.785 euro.
The company's Equity was valued at 2.257.895 euro, while total Liabilities amounted to 5.114.142 euro. Equity increased by 434.788 euro, from 1.828.652 euro in 2022, to 2.257.895 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Santec S.r.l.

Comments - Santec S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.