Financial results - SANTERMO ALBA SRL

Financial Summary - Santermo Alba Srl
Unique identification code: 32153460
Registration number: J2013000534013
Nace: 4322
Sales - Ron
55.688
Net Profit - Ron
10.879
Employees
3
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Company Santermo Alba Srl with Fiscal Code 32153460 recorded a turnover of 2024 of 55.688, with a net profit of 10.879 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santermo Alba Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.412 25.812 38.423 32.264 38.783 45.249 58.445 48.775 46.164 55.688
Total Income - EUR 18.413 25.813 38.622 32.270 38.783 45.251 58.550 49.502 46.164 55.689
Total Expenses - EUR 10.026 11.630 23.171 19.100 36.047 34.198 56.620 53.370 43.491 42.283
Gross Profit/Loss - EUR 8.387 14.182 15.450 13.170 2.736 11.052 1.930 -3.869 2.673 13.407
Net Profit/Loss - EUR 7.834 13.778 15.092 12.847 2.346 10.608 1.482 -4.354 2.221 10.879
Employees 6 6 6 6 6 7 7 6 2 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 21.3%, from 46.164 euro in the year 2023, to 55.688 euro in 2024. The Net Profit increased by 8.670 euro, from 2.221 euro in 2023, to 10.879 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 - Santermo Alba Srl - CUI 32153460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.720 6.699 6.662
Current Assets 17.337 18.028 35.574 38.306 31.891 39.630 45.815 26.583 9.843 21.525
Inventories 2.330 7.714 7.547 7.617 1.490 1.551 878 881 1.707 7.031
Receivables 893 2.766 4.611 2.034 2.326 804 4.565 220 1.436 2.343
Cash 14.114 7.547 23.416 28.655 28.075 37.275 40.373 25.482 6.699 12.150
Shareholders Funds 15.140 14.033 28.888 35.591 26.157 33.509 34.248 17.066 -146 10.734
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.197 3.995 6.687 2.715 5.734 6.121 11.567 16.238 16.688 17.453
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.525 euro in 2024 which includes Inventories of 7.031 euro, Receivables of 2.343 euro and cash availability of 12.150 euro.
The company's Equity was valued at 10.734 euro, while total Liabilities amounted to 17.453 euro. Equity increased by 10.879 euro, from -146 euro in 2023, to 10.734 in 2024.

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