The most important financial indicators for the company Santu Auto Company S.r.l. - Unique Identification Number 5626251:
sales in 2023 was
201.490
euro, registering a net profit of
38.018
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Santu Auto Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
171.734
182.073
236.256
158.366
106.614
111.814
95.148
104.886
128.996
201.490
Total Income - EUR
177.454
187.830
425.815
164.001
159.396
139.023
110.743
145.231
142.891
203.791
Total Expenses - EUR
182.949
233.546
298.159
245.513
138.390
137.651
105.630
119.546
127.916
163.741
Gross Profit/Loss - EUR
-5.495
-45.716
127.655
-81.513
21.007
1.372
5.112
25.685
14.975
40.050
Net Profit/Loss - EUR
-5.495
-45.716
127.655
-83.073
19.415
-18
4.240
24.233
13.546
38.018
Employees
10
10
7
5
4
4
2
1
3
5
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 56.7%, from 128.996 euro in the year 2022, to 201.490 euro in 2023.
The Net Profit increased by 24.513 euro, from 13.546 euro in 2022, to 38.018 in the last year.
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 S.r.l. - CUI 5626251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.035
12.169
7.151
2.860
3.187
21.203
14.634
416
32
0
Current Assets
39.017
40.794
44.433
19.213
30.184
20.462
23.164
23.080
20.870
40.874
Inventories
3.891
3.893
15.857
3.674
3.607
3.537
4.877
2.083
1.323
531
Receivables
32.627
33.605
26.619
11.005
24.774
14.599
14.222
17.837
15.135
23.606
Cash
2.498
3.297
1.957
4.533
1.803
2.326
4.065
3.161
4.412
16.737
Shareholders Funds
-155.439
-202.452
-72.732
-154.574
-132.323
-129.779
-121.507
-94.580
-87.474
-49.191
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
228.359
275.621
127.255
180.163
167.741
173.627
162.631
120.510
110.199
94.505
Income in Advance
0
0
0
0
0
0
0
0
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
"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
40.874 euro in 2023 which includes Inventories of
531 euro, Receivables of
23.606 euro and cash availability of
16.737 euro.
The company's Equity was valued at
-49.191 euro, while total Liabilities amounted to
94.505 euro.
Equity increased by 38.018 euro, from -87.474 euro in 2022, to -49.191 in 2023.
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Comments - Santu Auto Company S.r.l.