Financial results - SANTU INVEST GROUP SRL

Financial Summary - Santu Invest Group Srl
Unique identification code: 15381868
Registration number: J12/1050/2003
Nace: 4511
Sales - Ron
16.685
Net Profit - Ron
91
Employees
1
Open Account
Company Santu Invest Group Srl with Fiscal Code 15381868 recorded a turnover of 2024 of 16.685, with a net profit of 91 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santu Invest Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.795 431.944 152.951 77.795 81.585 35.490 61.821 44.423 32.072 16.685
Total Income - EUR 337.356 434.080 167.977 88.018 114.659 45.833 68.241 53.482 51.248 27.981
Total Expenses - EUR 320.274 432.359 181.945 99.637 113.450 45.260 66.710 52.609 50.379 27.641
Gross Profit/Loss - EUR 17.082 1.722 -13.968 -11.619 1.209 572 1.531 873 869 341
Net Profit/Loss - EUR 14.690 472 -15.264 -12.499 63 284 896 403 421 91
Employees 3 1 1 3 3 1 2 1 2 1
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 -47.7%, from 32.072 euro in the year 2023, to 16.685 euro in 2024. The Net Profit decreased by -328 euro, from 421 euro in 2023, to 91 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 - Santu Invest Group Srl - CUI 15381868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.322 19.494 7.861 4.055 28.472 20.114 13.260 6.874 10.621 8.808
Current Assets 119.625 44.596 33.712 39.807 21.283 15.063 20.021 17.697 17.073 11.129
Inventories 83.566 42.394 23.604 38.489 9.290 9.202 16.563 15.862 10.818 9.343
Receivables 3.878 819 566 1.044 838 1.543 1.502 1.315 1.107 545
Cash 32.180 1.383 9.542 274 11.155 4.319 1.957 520 5.148 1.241
Shareholders Funds 35.222 35.334 19.472 6.616 6.552 6.712 7.459 7.885 8.282 8.327
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 110.947 28.953 22.355 37.368 44.218 29.116 26.421 16.929 19.544 11.719
Income in Advance 0 0 0 331 0 0 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.129 euro in 2024 which includes Inventories of 9.343 euro, Receivables of 545 euro and cash availability of 1.241 euro.
The company's Equity was valued at 8.327 euro, while total Liabilities amounted to 11.719 euro. Equity increased by 91 euro, from 8.282 euro in 2023, to 8.327 in 2024.

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