Financial results - SANTILIANA TRADING S.R.L.

Financial Summary - Santiliana Trading S.r.l.
Unique identification code: 37190656
Registration number: J40/13758/2020
Nace: 4612
Sales - Ron
327.080
Net Profit - Ron
15.803
Employees
3
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Company Santiliana Trading S.r.l. with Fiscal Code 37190656 recorded a turnover of 2024 of 327.080, with a net profit of 15.803 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santiliana Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 679 0 0 39.280 6.065 5.069 151.092 327.080
Total Income - EUR - - 679 150 0 39.280 6.065 5.069 151.092 327.260
Total Expenses - EUR - - 29 793 0 1.522 4.282 1.240 149.944 308.596
Gross Profit/Loss - EUR - - 650 -643 0 37.757 1.782 3.829 1.148 18.664
Net Profit/Loss - EUR - - 629 -644 0 37.282 1.722 3.779 954 15.803
Employees - - 0 1 0 1 1 1 1 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 117.7%, from 151.092 euro in the year 2023, to 327.080 euro in 2024. The Net Profit increased by 14.854 euro, from 954 euro in 2023, to 15.803 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 - Santiliana Trading S.r.l. - CUI 37190656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 18.900
Current Assets - - 694 135 132 38.316 40.461 6.806 12.888 33.985
Inventories - - 89 0 0 0 0 0 0 1.675
Receivables - - 66 0 0 38.091 40.353 5.155 8.281 26.950
Cash - - 539 135 132 225 108 1.652 4.607 5.360
Shareholders Funds - - 673 17 16 37.385 38.278 3.850 2.041 17.834
Social Capital - - 44 43 42 103 101 101 303 302
Debts - - 20 118 115 931 2.183 2.956 10.847 35.051
Income in Advance - - 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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.985 euro in 2024 which includes Inventories of 1.675 euro, Receivables of 26.950 euro and cash availability of 5.360 euro.
The company's Equity was valued at 17.834 euro, while total Liabilities amounted to 35.051 euro. Equity increased by 15.804 euro, from 2.041 euro in 2023, to 17.834 in 2024.

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