Financial results - SANTOS TRADING SRL

Financial Summary - Santos Trading Srl
Unique identification code: 8431165
Registration number: J1996003857406
Nace: 7311
Sales - Ron
334.054
Net Profit - Ron
103.494
Employees
5
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Company Santos Trading Srl with Fiscal Code 8431165 recorded a turnover of 2024 of 334.054, with a net profit of 103.494 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santos Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225.879 245.989 254.809 268.416 280.950 112.853 157.225 272.882 326.113 334.054
Total Income - EUR 225.977 246.417 260.200 269.668 281.941 113.584 159.453 274.409 327.714 340.134
Total Expenses - EUR 194.204 209.605 216.188 198.614 207.527 102.331 115.291 171.700 216.516 229.192
Gross Profit/Loss - EUR 31.773 36.812 44.012 71.054 74.414 11.253 44.162 102.709 111.198 110.942
Net Profit/Loss - EUR 26.679 30.909 41.510 68.369 71.602 10.155 42.713 100.020 108.314 103.494
Employees 4 4 4 5 6 3 3 3 5 5
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 3.0%, from 326.113 euro in the year 2023, to 334.054 euro in 2024. The Net Profit decreased by -4.215 euro, from 108.314 euro in 2023, to 103.494 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 - Santos Trading Srl - CUI 8431165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.886 12.986 28.161 30.216 17.106 4.720 5 0 620 14.544
Current Assets 113.691 52.747 57.793 121.268 98.947 113.753 162.522 116.677 191.130 284.228
Inventories 8.329 10.582 10.735 12.506 10.515 1.910 4.481 6.997 5.514 5.860
Receivables 26.256 21.651 16.469 37.011 28.381 13.377 10.659 64.364 27.293 32.873
Cash 79.106 20.514 30.590 71.752 60.050 98.466 147.382 45.316 158.322 245.495
Shareholders Funds 105.749 31.920 72.890 139.921 103.448 111.642 151.879 100.941 168.397 270.949
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 20.828 33.812 10.663 9.904 11.662 6.579 10.648 15.736 24.023 28.684
Income in Advance 0 1.417 2.401 1.659 942 252 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.228 euro in 2024 which includes Inventories of 5.860 euro, Receivables of 32.873 euro and cash availability of 245.495 euro.
The company's Equity was valued at 270.949 euro, while total Liabilities amounted to 28.684 euro. Equity increased by 103.494 euro, from 168.397 euro in 2023, to 270.949 in 2024.

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