Financial results - SANTOP STAR SRL

Financial Summary - Santop Star Srl
Unique identification code: 17085346
Registration number: J2004002800291
Nace: 7112
Sales - Ron
105.504
Net Profit - Ron
-90.714
Employees
10
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Company Santop Star Srl with Fiscal Code 17085346 recorded a turnover of 2024 of 105.504, with a net profit of -90.714 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santop Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.552 80.353 59.519 88.767 52.104 60.172 64.921 130.542 213.833 105.504
Total Income - EUR 102.754 80.481 59.880 88.827 52.118 60.210 64.940 130.779 214.088 105.526
Total Expenses - EUR 85.081 68.688 57.417 80.237 88.968 80.872 91.996 125.362 187.170 193.074
Gross Profit/Loss - EUR 17.674 11.793 2.464 8.591 -36.850 -20.662 -27.057 5.417 26.918 -87.548
Net Profit/Loss - EUR 13.645 8.572 1.609 7.703 -37.371 -21.276 -27.706 4.110 24.777 -90.714
Employees 8 8 8 7 7 8 8 11 10 10
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 -50.4%, from 213.833 euro in the year 2023, to 105.504 euro in 2024. The Net Profit decreased by -24.638 euro, from 24.777 euro in 2023, to 0 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 - Santop Star Srl - CUI 17085346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.356 9.115 11.477 9.199 7.798 7.239 30.751 30.953 30.635 19.472
Current Assets 157.517 143.622 154.964 159.023 115.738 117.738 59.516 55.513 74.179 43.733
Inventories 0 1.202 7.544 2.004 0 2.456 3.279 5.749 6.411 8.144
Receivables 99.568 80.544 75.551 142.172 110.713 111.152 54.881 6.284 2.080 8.124
Cash 57.949 61.875 71.869 14.847 5.025 4.130 1.356 43.481 65.688 27.464
Shareholders Funds 137.525 144.695 143.856 148.918 108.663 85.328 55.729 15.613 36.245 -67.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.619 8.043 23.441 19.304 14.873 39.757 35.999 72.541 69.098 131.341
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.733 euro in 2024 which includes Inventories of 8.144 euro, Receivables of 8.124 euro and cash availability of 27.464 euro.
The company's Equity was valued at -67.783 euro, while total Liabilities amounted to 131.341 euro. Equity decreased by -103.825 euro, from 36.245 euro in 2023, to -67.783 in 2024.

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