Financial results - SANTUR TRADING S.R.L.

Financial Summary - Santur Trading S.r.l.
Unique identification code: 365961
Registration number: J23/4323/2023
Nace: 6820
Sales - Ron
74.407
Net Profit - Ron
44.230
Employees
1
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Company Santur Trading S.r.l. with Fiscal Code 365961 recorded a turnover of 2024 of 74.407, with a net profit of 44.230 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santur Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.804 89.498 85.804 91.206 83.828 74.546 80.858 77.442 96.246 74.407
Total Income - EUR 80.994 92.120 85.819 91.208 83.829 75.241 80.859 77.448 96.248 74.988
Total Expenses - EUR 68.476 57.355 59.545 54.080 60.663 53.466 49.498 40.896 53.264 29.689
Gross Profit/Loss - EUR 12.518 34.766 26.274 37.128 23.166 21.775 31.361 36.552 42.984 45.299
Net Profit/Loss - EUR 9.928 28.975 25.416 36.191 22.326 21.058 29.264 34.796 42.089 44.230
Employees 3 3 2 1 2 1 1 1 1 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 -22.3%, from 96.246 euro in the year 2023, to 74.407 euro in 2024. The Net Profit increased by 2.376 euro, from 42.089 euro in 2023, to 44.230 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 - Santur Trading S.r.l. - CUI 365961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.915 221.022 213.764 206.387 224.072 210.220 198.738 190.319 181.799 177.668
Current Assets 73.455 84.956 89.648 101.679 67.259 71.003 68.720 81.753 92.256 88.196
Inventories 56.324 48.510 42.706 43.037 39.214 32.527 29.005 26.157 315 314
Receivables 12.846 22.185 28.530 29.692 19.739 24.059 22.005 46.499 58.414 54.983
Cash 4.285 14.261 18.412 28.950 8.305 14.417 17.710 9.097 33.526 32.900
Shareholders Funds 229.351 246.161 238.927 245.783 227.858 222.694 239.524 245.708 252.382 253.348
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 71.019 59.817 64.485 62.537 64.382 58.529 27.934 26.364 21.673 12.517
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.196 euro in 2024 which includes Inventories of 314 euro, Receivables of 54.983 euro and cash availability of 32.900 euro.
The company's Equity was valued at 253.348 euro, while total Liabilities amounted to 12.517 euro. Equity increased by 2.376 euro, from 252.382 euro in 2023, to 253.348 in 2024.

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