Financial results - SANTER COM S.R.L.

Financial Summary - Santer Com S.r.l.
Unique identification code: 9077148
Registration number: J29/1550/1996
Nace: 4711
Sales - Ron
166.864
Net Profit - Ron
19.293
Employees
3
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Company Santer Com S.r.l. with Fiscal Code 9077148 recorded a turnover of 2024 of 166.864, with a net profit of 19.293 and having an average number of employees of 3. 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 - Santer Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 151.117 152.498 148.349 164.479 135.828 138.586 145.339 144.861 164.477 166.864
Total Income - EUR 151.126 154.093 148.716 164.479 136.411 139.853 145.885 144.954 166.479 166.959
Total Expenses - EUR 165.138 123.279 126.527 136.473 122.298 116.326 115.134 132.376 134.230 143.545
Gross Profit/Loss - EUR -14.012 30.813 22.188 28.006 14.113 23.527 30.752 12.578 32.249 23.414
Net Profit/Loss - EUR -14.012 30.813 20.389 26.357 12.749 22.203 29.297 11.347 30.835 19.293
Employees 6 6 6 6 6 5 5 4 4 3
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 2.0%, from 164.477 euro in the year 2023, to 166.864 euro in 2024. The Net Profit decreased by -11.370 euro, from 30.835 euro in 2023, to 19.293 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 - Santer Com S.r.l. - CUI 9077148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.431 53.593 46.268 42.896 36.767 25.856 22.929 20.005 60.735 59.953
Current Assets 31.296 42.053 39.315 26.738 33.936 32.337 30.381 41.899 55.694 54.302
Inventories 2.980 1.461 5.302 3.768 1.873 4.976 2.952 10.234 3.734 10.528
Receivables 21.488 32.166 25.313 20.123 20.375 12.291 14.680 14.924 23.676 13.896
Cash 6.829 8.425 8.700 2.847 11.688 15.070 12.749 16.740 28.284 29.878
Shareholders Funds -111.790 -79.837 -58.097 -30.674 -17.331 5.201 34.383 45.836 74.308 77.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.737 175.483 144.109 100.733 88.346 53.726 19.077 16.068 42.121 36.340
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 54.302 euro in 2024 which includes Inventories of 10.528 euro, Receivables of 13.896 euro and cash availability of 29.878 euro.
The company's Equity was valued at 77.915 euro, while total Liabilities amounted to 36.340 euro. Equity increased by 4.022 euro, from 74.308 euro in 2023, to 77.915 in 2024.

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