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
96.246
Net Profit - Ron
42.089
Employee
1
The most important financial indicators for the company Santur Trading S.r.l. - Unique Identification Number 365961: sales in 2023 was 96.246 euro, registering a net profit of 42.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santur Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.881 78.804 89.498 85.804 91.206 83.828 74.546 80.858 77.442 96.246
Total Income - EUR 89.144 80.994 92.120 85.819 91.208 83.829 75.241 80.859 77.448 96.248
Total Expenses - EUR 59.321 68.476 57.355 59.545 54.080 60.663 53.466 49.498 40.896 53.264
Gross Profit/Loss - EUR 29.823 12.518 34.766 26.274 37.128 23.166 21.775 31.361 36.552 42.984
Net Profit/Loss - EUR 24.515 9.928 28.975 25.416 36.191 22.326 21.058 29.264 34.796 42.089
Employees 2 3 3 2 1 2 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. 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 24.7%, from 77.442 euro in the year 2022, to 96.246 euro in 2023. The Net Profit increased by 7.399 euro, from 34.796 euro in 2022, to 42.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santur Trading S.r.l. - CUI 365961

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 240.324 226.915 221.022 213.764 206.387 224.072 210.220 198.738 190.319 181.799
Current Assets 75.915 73.455 84.956 89.648 101.679 67.259 71.003 68.720 81.753 92.256
Inventories 58.635 56.324 48.510 42.706 43.037 39.214 32.527 29.005 26.157 315
Receivables 6.778 12.846 22.185 28.530 29.692 19.739 24.059 22.005 46.499 58.414
Cash 10.502 4.285 14.261 18.412 28.950 8.305 14.417 17.710 9.097 33.526
Shareholders Funds 241.566 229.351 246.161 238.927 245.783 227.858 222.694 239.524 245.708 252.382
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 74.673 71.019 59.817 64.485 62.537 64.382 58.529 27.934 26.364 21.673
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 "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 92.256 euro in 2023 which includes Inventories of 315 euro, Receivables of 58.414 euro and cash availability of 33.526 euro.
The company's Equity was valued at 252.382 euro, while total Liabilities amounted to 21.673 euro. Equity increased by 7.419 euro, from 245.708 euro in 2022, to 252.382 in 2023.

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