Financial results - SENTOSA IMPEX S.R.L.

Financial Summary - Sentosa Impex S.r.l.
Unique identification code: 13219631
Registration number: J31/115/2000
Nace: 2030
Sales - Ron
14.909.524
Net Profit - Ron
1.763.253
Employees
124
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Company Sentosa Impex S.r.l. with Fiscal Code 13219631 recorded a turnover of 2024 of 14.909.524, with a net profit of 1.763.253 and having an average number of employees of 124. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentosa Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.888.362 13.607.027 13.059.248 12.549.335 13.804.278 14.820.844 15.139.367 15.430.666 15.248.082 14.909.524
Total Income - EUR 14.312.779 14.420.226 13.913.849 13.206.620 14.815.232 15.205.354 15.769.633 16.869.872 17.027.882 16.349.856
Total Expenses - EUR 12.496.366 12.397.939 11.841.773 11.717.294 13.016.269 13.321.993 12.741.770 13.971.995 14.630.323 14.463.350
Gross Profit/Loss - EUR 1.816.413 2.022.286 2.072.077 1.489.327 1.798.963 1.883.361 3.027.863 2.897.876 2.397.559 1.886.506
Net Profit/Loss - EUR 1.514.385 1.779.945 1.783.150 1.281.787 1.550.319 1.641.081 2.656.073 2.566.164 2.210.669 1.763.253
Employees 215 204 175 174 171 158 155 140 133 124
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 -1.7%, from 15.248.082 euro in the year 2023, to 14.909.524 euro in 2024. The Net Profit decreased by -435.061 euro, from 2.210.669 euro in 2023, to 1.763.253 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sentosa Impex S.r.l. - CUI 13219631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.251.456 11.255.971 10.790.662 11.889.206 11.940.133 6.430.481 6.573.856 6.254.086 6.044.926 5.743.291
Current Assets 8.969.876 9.845.868 11.211.287 10.100.514 11.216.503 12.719.605 14.770.567 17.893.729 21.103.423 16.565.739
Inventories 3.981.149 4.451.409 5.249.519 4.502.218 4.865.938 5.367.538 6.070.595 7.318.340 5.579.345 6.228.995
Receivables 2.494.583 2.149.325 2.380.247 2.836.817 2.715.159 2.438.392 2.858.862 2.947.213 2.888.328 4.082.961
Cash 2.296.474 3.086.071 3.366.536 2.563.725 3.386.954 4.634.149 5.588.098 7.331.228 12.368.861 163.355
Shareholders Funds 20.576.895 12.293.790 13.552.102 13.664.911 14.815.210 10.858.207 13.190.763 15.150.867 17.182.446 18.726.998
Social Capital 2.025 2.004 1.970 1.934 1.897 620 606 608 606 603
Debts 717.936 8.884.691 8.499.444 8.368.103 8.381.713 8.321.336 8.186.545 9.032.491 9.921.455 3.545.669
Income in Advance 1.005 1.988 2.814 2.495 3.454 8.694 5.340 2.913 91.301 82.078
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 "2030 - 2030"
CAEN Financial Year 2030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.565.739 euro in 2024 which includes Inventories of 6.228.995 euro, Receivables of 4.082.961 euro and cash availability of 163.355 euro.
The company's Equity was valued at 18.726.998 euro, while total Liabilities amounted to 3.545.669 euro. Equity increased by 1.640.580 euro, from 17.182.446 euro in 2023, to 18.726.998 in 2024. The Debt Ratio was 15.9% in the year 2024.

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