Financial results - SANTECH COMPUTERS SRL

Financial Summary - Santech Computers Srl
Unique identification code: 4519591
Registration number: J16/1981/1993
Nace: 4651
Sales - Ron
127.350
Net Profit - Ron
651
Employee
The most important financial indicators for the company Santech Computers Srl - Unique Identification Number 4519591: sales in 2023 was 127.350 euro, registering a net profit of 651 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santech Computers Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.096 164.987 213.981 223.851 206.144 152.621 110.672 147.521 147.344 127.350
Total Income - EUR 107.533 167.628 221.455 237.093 218.866 178.709 125.757 154.608 148.889 130.878
Total Expenses - EUR 106.138 162.157 219.750 214.266 253.130 176.424 123.509 152.569 142.928 128.917
Gross Profit/Loss - EUR 1.394 5.472 1.705 22.827 -34.264 2.284 2.247 2.039 5.961 1.961
Net Profit/Loss - EUR 1.171 4.596 1.432 13.927 -36.454 502 1.044 493 4.471 651
Employees 5 8 6 3 5 1 1 1 1 0
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 decreased by -13.3%, from 147.344 euro in the year 2022, to 127.350 euro in 2023. The Net Profit decreased by -3.806 euro, from 4.471 euro in 2022, to 651 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.872 46.342 32.763 51.182 47.019 16.003 6.153 2.940 5.012 -2.973
Current Assets 65.605 87.236 97.137 157.158 101.721 77.955 72.438 59.216 62.840 70.066
Inventories 32.732 25.608 45.066 44.624 37.933 9.782 -1.995 -1.951 -1.957 -1.875
Receivables 32.502 45.800 49.123 86.625 57.515 37.414 39.284 38.263 29.274 48.423
Cash 371 15.828 2.948 25.909 6.273 30.758 35.149 22.903 35.523 23.518
Shareholders Funds 26.241 32.181 33.285 46.609 -4.268 -3.683 -2.570 -2.020 2.445 3.089
Social Capital 67 1.192 1.180 1.160 1.139 1.117 1.096 1.071 1.075 1.071
Debts 65.232 102.194 97.329 162.450 155.716 124.344 110.308 68.624 69.868 79.166
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 "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 70.066 euro in 2023 which includes Inventories of -1.875 euro, Receivables of 48.423 euro and cash availability of 23.518 euro.
The company's Equity was valued at 3.089 euro, while total Liabilities amounted to 79.166 euro. Equity increased by 652 euro, from 2.445 euro in 2022, to 3.089 in 2023.

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