Financial results - SANTEKO INVEST S.R.L.

Financial Summary - Santeko Invest S.r.l.
Unique identification code: 17796179
Registration number: J08/1836/2005
Nace: 4674
Sales - Ron
40.246
Net Profit - Ron
10.911
Employees
1
Open Account
Company Santeko Invest S.r.l. with Fiscal Code 17796179 recorded a turnover of 2024 of 40.246, with a net profit of 10.911 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santeko Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.560 41.291 46.111 37.195 38.710 33.042 37.985 56.764 49.911 40.246
Total Income - EUR 30.560 41.291 46.111 37.206 38.710 33.042 37.988 56.764 50.497 42.438
Total Expenses - EUR 27.591 33.197 32.013 23.925 27.520 23.368 30.504 32.667 29.857 31.166
Gross Profit/Loss - EUR 2.970 8.094 14.098 13.281 11.190 9.674 7.485 24.097 20.640 11.272
Net Profit/Loss - EUR 2.053 7.268 13.637 12.917 10.803 9.365 7.146 23.558 20.211 10.911
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -18.9%, from 49.911 euro in the year 2023, to 40.246 euro in 2024. The Net Profit decreased by -9.187 euro, from 20.211 euro in 2023, to 10.911 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 - Santeko Invest S.r.l. - CUI 17796179

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 162 126 91 89 87 86 2.182 1.653 1.124
Current Assets 29.382 38.888 54.041 41.492 48.502 55.047 59.314 56.079 73.275 60.879
Inventories 19.299 21.079 20.900 18.405 14.575 14.311 11.733 10.461 9.220 7.871
Receivables 3.754 2.359 2.838 8.080 8.226 7.124 7.217 20.072 8.556 6.388
Cash 6.329 15.449 30.303 15.006 25.701 33.613 40.364 25.546 55.499 46.619
Shareholders Funds 19.989 27.054 40.233 29.791 40.017 48.623 54.242 48.939 65.729 54.421
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.590 11.995 13.934 11.792 8.574 6.528 5.157 9.357 9.239 7.631
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.879 euro in 2024 which includes Inventories of 7.871 euro, Receivables of 6.388 euro and cash availability of 46.619 euro.
The company's Equity was valued at 54.421 euro, while total Liabilities amounted to 7.631 euro. Equity decreased by -10.940 euro, from 65.729 euro in 2023, to 54.421 in 2024.

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