Financial results - SANTECO COMPANY SRL

Financial Summary - Santeco Company Srl
Unique identification code: 10821038
Registration number: J2005002344408
Nace: 4711
Sales - Ron
1.447
Net Profit - Ron
403
Employees
Open Account
Company Santeco Company Srl with Fiscal Code 10821038 recorded a turnover of 2024 of 1.447, with a net profit of 403 and having an average number of employees of - . 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 - Santeco Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 607 601 591 580 569 558 546 548 546 1.447
Total Income - EUR 607 601 591 1.258 2.083 558 546 548 546 1.447
Total Expenses - EUR 5.526 4.749 1.044 1.125 16.853 12.195 10.369 10.282 3.831 1.044
Gross Profit/Loss - EUR -4.919 -4.148 -452 134 -14.770 -11.637 -9.823 -9.735 -3.285 403
Net Profit/Loss - EUR -4.937 -4.166 -470 116 -14.825 -11.652 -9.839 -9.751 -3.285 403
Employees 0 0 0 0 0 0 0 0 0 0
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 166.7%, from 546 euro in the year 2023, to 1.447 euro in 2024. The Net Profit increased by 403 euro, from 0 euro in 2023, to 403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Santeco Company Srl - CUI 10821038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.813 0 0 0 23.381 14.221 6.953 0 0 0
Current Assets 3.297 3.321 3.256 3.887 5.378 5.263 5.075 5.126 5.054 6.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.989 3.259 3.086 2.585 2.675 2.523 2.194 2.287 1.925 2.529
Cash 308 63 170 1.302 2.703 2.740 2.881 2.838 3.129 3.491
Shareholders Funds -47.106 -50.792 -50.403 -49.362 -63.231 -73.684 -81.889 -91.894 -94.901 -93.967
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 54.401 54.129 53.672 53.362 92.153 93.180 93.928 97.267 100.400 99.987
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 6.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.529 euro and cash availability of 3.491 euro.
The company's Equity was valued at -93.967 euro, while total Liabilities amounted to 99.987 euro. Equity increased by 403 euro, from -94.901 euro in 2023, to -93.967 in 2024.

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