Financial results - SANTOREL S.R.L.

Financial Summary - Santorel S.r.l.
Unique identification code: 11055745
Registration number: J08/1175/1998
Nace: 2511
Sales - Ron
918.955
Net Profit - Ron
35.847
Employees
21
Open Account
Company Santorel S.r.l. with Fiscal Code 11055745 recorded a turnover of 2024 of 918.955, with a net profit of 35.847 and having an average number of employees of 21. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.507 733.679 742.057 780.815 725.429 678.351 867.926 670.070 943.043 918.955
Total Income - EUR 482.692 742.162 738.341 790.534 734.522 687.364 876.965 694.052 946.856 933.563
Total Expenses - EUR 456.485 673.178 705.222 742.312 709.508 639.833 751.501 688.169 933.598 880.107
Gross Profit/Loss - EUR 26.207 68.983 33.119 48.223 25.015 47.531 125.464 5.883 13.257 53.456
Net Profit/Loss - EUR 22.096 52.696 8.610 40.414 17.756 41.223 117.392 30 4.920 35.847
Employees 29 29 29 28 25 22 22 22 22 21
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 -2.0%, from 943.043 euro in the year 2023, to 918.955 euro in 2024. The Net Profit increased by 30.955 euro, from 4.920 euro in 2023, to 35.847 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 - Santorel S.r.l. - CUI 11055745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 638.816 453.988 371.509 306.222 258.379 190.759 137.279 341.427 212.828 143.965
Current Assets 173.969 260.010 249.738 393.520 408.144 440.410 518.588 474.582 510.822 436.703
Inventories 40.633 30.218 11.389 44.534 89.349 142.366 180.432 228.809 201.060 178.297
Receivables 101.742 191.223 221.854 320.384 291.432 255.559 251.937 290.119 277.064 167.860
Cash 31.593 38.569 16.495 28.602 27.363 42.485 86.219 -44.346 32.698 90.546
Shareholders Funds 212.968 238.354 240.701 273.451 286.252 320.440 397.530 362.312 366.133 323.908
Social Capital 36.034 35.666 35.063 34.419 33.753 33.113 32.379 32.479 32.380 32.200
Debts 567.367 507.439 371.157 425.777 388.302 326.981 250.123 453.698 357.517 256.759
Income in Advance 64.572 54.894 45.099 35.568 26.344 17.472 8.214 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.703 euro in 2024 which includes Inventories of 178.297 euro, Receivables of 167.860 euro and cash availability of 90.546 euro.
The company's Equity was valued at 323.908 euro, while total Liabilities amounted to 256.759 euro. Equity decreased by -40.178 euro, from 366.133 euro in 2023, to 323.908 in 2024.

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