Financial results - SANTECH COMPUTERS SRL

Financial Summary - Santech Computers Srl
Unique identification code: 4519591
Registration number: J16/1981/1993
Nace: 4651
Sales - Ron
164.031
Net Profit - Ron
254
Employees
2
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Company Santech Computers Srl with Fiscal Code 4519591 recorded a turnover of 2024 of 164.031, with a net profit of 254 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santech Computers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.987 213.981 223.851 206.144 152.621 110.672 147.521 147.344 127.350 164.031
Total Income - EUR 167.628 221.455 237.093 218.866 178.709 125.757 154.608 148.889 130.878 177.349
Total Expenses - EUR 162.157 219.750 214.266 253.130 176.424 123.509 152.569 142.928 128.917 176.999
Gross Profit/Loss - EUR 5.472 1.705 22.827 -34.264 2.284 2.247 2.039 5.961 1.961 350
Net Profit/Loss - EUR 4.596 1.432 13.927 -36.454 502 1.044 493 4.471 651 254
Employees 8 6 3 5 1 1 1 1 0 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 increased by 29.5%, from 127.350 euro in the year 2023, to 164.031 euro in 2024. The Net Profit decreased by -394 euro, from 651 euro in 2023, to 254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santech Computers Srl - CUI 4519591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.342 32.763 51.182 47.019 16.003 6.153 2.940 5.012 -2.973 0
Current Assets 87.236 97.137 157.158 101.721 77.955 72.438 59.216 62.840 70.066 51.728
Inventories 25.608 45.066 44.624 37.933 9.782 -1.995 -1.951 -1.957 -1.875 0
Receivables 45.800 49.123 86.625 57.515 37.414 39.284 38.263 29.274 48.423 30.689
Cash 15.828 2.948 25.909 6.273 30.758 35.149 22.903 35.523 23.518 21.040
Shareholders Funds 32.181 33.285 46.609 -4.268 -3.683 -2.570 -2.020 2.445 3.089 3.325
Social Capital 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071 1.065
Debts 102.194 97.329 162.450 155.716 124.344 110.308 68.624 69.868 79.166 66.789
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.728 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.689 euro and cash availability of 21.040 euro.
The company's Equity was valued at 3.325 euro, while total Liabilities amounted to 66.789 euro. Equity increased by 254 euro, from 3.089 euro in 2023, to 3.325 in 2024.

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