| 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 |
Check the financial reports for the company - Santorel S.r.l.
| 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
|
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Comments - Santorel S.r.l.