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
943.043
Net Profit - Ron
4.920
Employee
22
The most important financial indicators for the company Santorel S.r.l. - Unique Identification Number 11055745: sales in 2023 was 943.043 euro, registering a net profit of 4.920 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santorel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 442.182 456.507 733.679 742.057 780.815 725.429 678.351 867.926 670.070 943.043
Total Income - EUR 414.551 482.692 742.162 738.341 790.534 734.522 687.364 876.965 694.052 946.856
Total Expenses - EUR 389.553 456.485 673.178 705.222 742.312 709.508 639.833 751.501 688.169 933.598
Gross Profit/Loss - EUR 24.998 26.207 68.983 33.119 48.223 25.015 47.531 125.464 5.883 13.257
Net Profit/Loss - EUR 15.960 22.096 52.696 8.610 40.414 17.756 41.223 117.392 30 4.920
Employees 22 29 29 29 28 25 22 22 22 22
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 41.2%, from 670.070 euro in the year 2022, to 943.043 euro in 2023. The Net Profit increased by 4.890 euro, from 30 euro in 2022, to 4.920 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santorel S.r.l. - CUI 11055745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 402.805 638.816 453.988 371.509 306.222 258.379 190.759 137.279 341.427 212.828
Current Assets 162.144 173.969 260.010 249.738 393.520 408.144 440.410 518.588 474.582 510.822
Inventories 25.830 40.633 30.218 11.389 44.534 89.349 142.366 180.432 228.809 201.060
Receivables 119.197 101.742 191.223 221.854 320.384 291.432 255.559 251.937 290.119 277.064
Cash 17.117 31.593 38.569 16.495 28.602 27.363 42.485 86.219 -44.346 32.698
Shareholders Funds 199.249 212.968 238.354 240.701 273.451 286.252 320.440 397.530 362.312 366.133
Social Capital 35.735 36.034 35.666 35.063 34.419 33.753 33.113 32.379 32.479 32.380
Debts 365.699 567.367 507.439 371.157 425.777 388.302 326.981 250.123 453.698 357.517
Income in Advance 0 64.572 54.894 45.099 35.568 26.344 17.472 8.214 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 510.822 euro in 2023 which includes Inventories of 201.060 euro, Receivables of 277.064 euro and cash availability of 32.698 euro.
The company's Equity was valued at 366.133 euro, while total Liabilities amounted to 357.517 euro. Equity increased by 4.920 euro, from 362.312 euro in 2022, to 366.133 in 2023.

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