Company Santera Trans Solutions Srl with Fiscal Code 15149184
recorded a turnover of 2024 of
1.267.083,
with a net profit of
20.197
and having an average number of employees of
6.
The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santera Trans Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
414.494
835.442
945.076
865.067
1.124.986
1.200.362
1.508.971
1.540.484
1.091.513
1.267.083
Total Income - EUR
415.637
842.835
948.153
870.314
1.144.522
1.228.782
1.539.162
1.552.396
1.103.433
1.280.617
Total Expenses - EUR
415.379
841.744
930.797
850.495
1.132.150
1.213.608
1.499.413
1.524.471
1.099.447
1.256.872
Gross Profit/Loss - EUR
258
1.091
17.356
19.819
12.373
15.174
39.749
27.925
3.986
23.745
Net Profit/Loss - EUR
154
625
14.538
16.008
10.335
12.830
33.084
23.621
3.386
20.197
Employees
9
7
7
7
8
8
8
5
5
6
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 16.7%, from 1.091.513 euro in the year 2023, to 1.267.083 euro in 2024.
The Net Profit increased by 16.830 euro, from 3.386 euro in 2023, to 20.197 in the last year.
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Financial Reports - Santera Trans Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Santera Trans Solutions Srl - CUI 15149184
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
895
2.020
2.358
164
0
0
0
0
0
Current Assets
184.867
152.602
290.060
259.403
285.595
336.548
310.649
331.155
282.645
277.389
Inventories
0
0
0
0
0
0
0
397
434
0
Receivables
148.142
122.248
244.739
202.453
257.380
258.450
262.302
311.597
233.162
241.648
Cash
36.726
30.354
45.321
56.950
28.215
78.098
48.347
19.162
49.049
35.742
Shareholders Funds
561
1.626
16.136
40.873
50.417
62.296
93.999
36.533
39.809
59.784
Social Capital
450
891
876
9.885
9.694
9.510
9.299
9.328
9.300
9.248
Debts
184.306
152.272
270.727
206.162
220.664
268.320
210.831
288.774
237.006
217.605
Income in Advance
0
0
5.255
15.351
15.054
6.258
6.119
6.138
6.119
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
"5231 - 5231"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
277.389 euro in 2024 which includes Inventories of
0 euro, Receivables of
241.648 euro and cash availability of
35.742 euro.
The company's Equity was valued at
59.784 euro, while total Liabilities amounted to
217.605 euro.
Equity increased by 20.198 euro, from 39.809 euro in 2023, to 59.784 in 2024.
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