Company Santiliana Holding S.r.l. with Fiscal Code 34959934
recorded a turnover of 2024 of
3.018.850,
with a net profit of
80.154
and having an average number of employees of
7.
The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
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 -30.4%, from 4.361.892 euro in the year 2023, to 3.018.850 euro in 2024.
The Net Profit decreased by -1.133.789 euro, from 1.220.766 euro in 2023, to 80.154 in the last year.
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Financial Rating - SANTILIANA HOLDING S.R.L.
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Prob. of insolvency - Santiliana Holding S.r.l.
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Financial Reports - Santiliana Holding S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.757.732 euro in 2024 which includes Inventories of
342.563 euro, Receivables of
2.033.356 euro and cash availability of
381.814 euro.
The company's Equity was valued at
242.119 euro, while total Liabilities amounted to
2.682.593 euro.
Equity decreased by -1.121.320 euro, from 1.371.101 euro in 2023, to 242.119 in 2024.
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