Company Santu Auto Company Srl with Fiscal Code 5626251
recorded a turnover of 2024 of
143.999,
with a net profit of
6.582
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Santu Auto Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
182.073
236.256
158.366
106.614
111.814
95.148
104.886
128.996
201.490
143.999
Total Income - EUR
187.830
425.815
164.001
159.396
139.023
110.743
145.231
142.891
203.791
164.045
Total Expenses - EUR
233.546
298.159
245.513
138.390
137.651
105.630
119.546
127.916
163.741
153.434
Gross Profit/Loss - EUR
-45.716
127.655
-81.513
21.007
1.372
5.112
25.685
14.975
40.050
10.611
Net Profit/Loss - EUR
-45.716
127.655
-83.073
19.415
-18
4.240
24.233
13.546
38.018
6.582
Employees
10
7
5
4
4
2
1
3
5
4
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 -28.1%, from 201.490 euro in the year 2023, to 143.999 euro in 2024.
The Net Profit decreased by -31.223 euro, from 38.018 euro in 2023, to 6.582 in the last year.
Check the financial reports for the company - Santu Auto Company Srl
Financial Rating - SANTU AUTO COMPANY SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Santu Auto Company Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Santu Auto Company Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Santu Auto Company Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Santu Auto Company Srl - CUI 5626251
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.169
7.151
2.860
3.187
21.203
14.634
416
32
0
15.609
Current Assets
40.794
44.433
19.213
30.184
20.462
23.164
23.080
20.870
40.874
8.646
Inventories
3.893
15.857
3.674
3.607
3.537
4.877
2.083
1.323
531
35
Receivables
33.605
26.619
11.005
24.774
14.599
14.222
17.837
15.135
23.606
4.537
Cash
3.297
1.957
4.533
1.803
2.326
4.065
3.161
4.412
16.737
4.074
Shareholders Funds
-202.452
-72.732
-154.574
-132.323
-129.779
-121.507
-94.580
-87.474
-49.191
-42.334
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
275.621
127.255
180.163
167.741
173.627
162.631
120.510
110.199
94.505
68.507
Income in Advance
0
0
0
0
0
0
0
0
0
605
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.646 euro in 2024 which includes Inventories of
35 euro, Receivables of
4.537 euro and cash availability of
4.074 euro.
The company's Equity was valued at
-42.334 euro, while total Liabilities amounted to
68.507 euro.
Equity increased by 6.582 euro, from -49.191 euro in 2023, to -42.334 in 2024.
The Debt Ratio was 255.8% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Santu Auto Company Srl