Financial results - SANTER SYSTEM S.R.L.

Financial Summary - Santer System S.r.l.
Unique identification code: 442
Registration number: J1991000553401
Nace: 6820
Sales - Ron
2.611.075
Net Profit - Ron
1.181.597
Employees
5
Open Account
Company Santer System S.r.l. with Fiscal Code 442 recorded a turnover of 2024 of 2.611.075, with a net profit of 1.181.597 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santer System S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.404 1.392.279 1.489.562 1.733.593 1.913.693 1.919.880 2.091.637 2.476.241 2.614.243 2.611.075
Total Income - EUR 2.619.140 1.619.049 1.681.668 1.967.030 2.044.087 2.311.297 2.699.137 2.568.308 2.869.782 2.830.213
Total Expenses - EUR 2.255.650 955.005 868.510 1.063.201 999.879 1.293.206 1.224.038 1.311.467 1.506.293 1.486.008
Gross Profit/Loss - EUR 363.490 664.044 813.158 903.829 1.044.208 1.018.091 1.475.099 1.256.842 1.363.489 1.344.206
Net Profit/Loss - EUR 292.284 554.349 681.930 758.412 888.024 886.648 1.316.833 1.091.348 1.184.492 1.181.597
Employees 6 6 7 7 6 6 6 5 5 5
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 0.4%, from 2.614.243 euro in the year 2023, to 2.611.075 euro in 2024. The Net Profit increased by 3.725 euro, from 1.184.492 euro in 2023, to 1.181.597 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santer System S.r.l. - CUI 442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.554.353 6.213.340 6.129.523 6.029.573 6.550.144 7.175.170 8.312.620 9.780.923 10.036.193 9.013.954
Current Assets 790.045 736.007 843.060 1.425.760 1.045.789 1.325.965 1.335.330 1.216.765 873.256 1.031.737
Inventories 371 367 361 354 347 341 333 334 85.319 128.539
Receivables 107.880 397.905 347.130 261.836 528.547 517.246 361.499 454.458 437.597 667.924
Cash 681.794 337.736 495.569 1.163.570 516.894 740.429 940.460 761.972 350.340 235.275
Shareholders Funds 5.383.488 5.897.435 5.932.297 5.507.342 6.104.247 6.569.509 7.344.866 8.463.145 8.001.982 9.142.114
Social Capital 670.795 663.954 652.719 640.740 628.332 616.420 602.750 604.620 596.786 593.450
Debts 964.334 1.052.213 1.040.318 1.947.848 1.491.846 1.932.363 2.304.111 2.535.164 2.985.240 1.033.722
Income in Advance 1.408 1.393 176 143 141 142 0 0 0 223
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.031.737 euro in 2024 which includes Inventories of 128.539 euro, Receivables of 667.924 euro and cash availability of 235.275 euro.
The company's Equity was valued at 9.142.114 euro, while total Liabilities amounted to 1.033.722 euro. Equity increased by 1.184.853 euro, from 8.001.982 euro in 2023, to 9.142.114 in 2024. The Debt Ratio was 10.2% in the year 2024.

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