Financial results - SANTECH SYSTEMS SRL

Financial Summary - Santech Systems Srl
Unique identification code: 26444333
Registration number: J2010000032349
Nace: 5611
Sales - Ron
512.447
Net Profit - Ron
8.019
Employees
14
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Company Santech Systems Srl with Fiscal Code 26444333 recorded a turnover of 2024 of 512.447, with a net profit of 8.019 and having an average number of employees of 14. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.779 143.500 257.048 286.556 371.682 287.157 411.462 476.158 497.806 512.447
Total Income - EUR 85.779 143.534 257.233 311.609 371.686 287.628 413.835 480.374 500.365 513.990
Total Expenses - EUR 81.756 140.797 203.397 281.356 305.191 280.016 410.223 428.887 465.660 491.847
Gross Profit/Loss - EUR 4.023 2.738 53.836 30.254 66.495 7.612 3.613 51.487 34.705 22.143
Net Profit/Loss - EUR 1.428 1.675 51.751 27.129 62.780 4.796 223 46.779 30.302 8.019
Employees 5 8 9 10 13 10 15 14 13 14
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 3.5%, from 497.806 euro in the year 2023, to 512.447 euro in 2024. The Net Profit decreased by -22.113 euro, from 30.302 euro in 2023, to 8.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santech Systems Srl - CUI 26444333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.279 1.461 31.654 31.920 34.429 39.253 39.321 28.642 32.899 37.016
Current Assets 25.309 15.843 7.159 7.309 71.672 63.471 80.208 70.835 87.612 107.983
Inventories 9.838 1.524 2.030 1.610 646 1.951 1.809 2.142 2.988 40.249
Receivables 9.045 8.365 4.831 2.660 10.807 14.892 45.080 40.110 63.998 28.507
Cash 6.426 5.954 298 3.039 60.219 46.628 33.319 28.583 20.626 39.227
Shareholders Funds -71.450 -68.458 -15.548 11.910 74.462 77.846 56.132 60.823 81.515 88.984
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 101.367 85.959 54.555 27.319 31.640 24.878 63.397 38.653 38.996 56.224
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.983 euro in 2024 which includes Inventories of 40.249 euro, Receivables of 28.507 euro and cash availability of 39.227 euro.
The company's Equity was valued at 88.984 euro, while total Liabilities amounted to 56.224 euro. Equity increased by 7.924 euro, from 81.515 euro in 2023, to 88.984 in 2024.

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