Financial results - SANTUL SRL

Financial Summary - Santul Srl
Unique identification code: 18717475
Registration number: J12/1841/2006
Nace: 4312
Sales - Ron
111.271
Net Profit - Ron
612
Employee
7
The most important financial indicators for the company Santul Srl - Unique Identification Number 18717475: sales in 2023 was 111.271 euro, registering a net profit of 612 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 63.661 93.742 85.252 125.685 108.612 116.096 103.445 87.600 86.639 111.271
Total Income - EUR 63.860 93.742 100.784 125.685 112.109 116.096 103.508 87.706 86.639 111.271
Total Expenses - EUR 63.708 96.996 85.279 101.744 88.203 101.027 89.734 92.311 100.021 109.546
Gross Profit/Loss - EUR 153 -3.253 15.505 23.941 23.907 15.069 13.774 -4.605 -13.383 1.725
Net Profit/Loss - EUR 153 -3.253 14.498 22.697 22.786 13.908 12.739 -5.405 -14.249 612
Employees 5 7 7 7 7 7 7 7 7 7
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 28.8%, from 86.639 euro in the year 2022, to 111.271 euro in 2023. The Net Profit increased by 612 euro, from 0 euro in 2022, to 612 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santul Srl - CUI 18717475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.345 2.357 0 0 34.249 39.121 22.553 50.029 35.391 22.699
Current Assets 27.306 34.729 50.859 57.332 48.776 69.377 77.030 52.189 64.945 74.080
Inventories 108 0 0 0 0 0 0 0 0 0
Receivables 1.829 2.846 2.300 2.051 4.038 6.277 8.956 5.069 8.200 6.045
Cash 25.369 31.882 48.559 55.281 44.738 63.099 68.074 47.121 56.745 68.036
Shareholders Funds -32.091 -35.611 -20.795 2.253 24.854 38.280 45.046 38.642 24.513 25.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 65.741 72.697 71.654 55.079 58.171 70.217 54.537 63.576 75.823 71.728
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.080 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.045 euro and cash availability of 68.036 euro.
The company's Equity was valued at 25.051 euro, while total Liabilities amounted to 71.728 euro. Equity increased by 612 euro, from 24.513 euro in 2022, to 25.051 in 2023.

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