Financial results - TOTAL SANTERM SIOLI SRL

Financial Summary - Total Santerm Sioli Srl
Unique identification code: 35715733
Registration number: J28/153/2016
Nace: 4619
Sales - Ron
291.239
Net Profit - Ron
12.978
Employees
1
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Company Total Santerm Sioli Srl with Fiscal Code 35715733 recorded a turnover of 2024 of 291.239, with a net profit of 12.978 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Total Santerm Sioli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 72.478 119.877 266.803 430.775 454.793 531.351 488.702 458.746 291.239
Total Income - EUR - 72.478 119.877 267.039 431.621 459.013 542.250 514.779 458.746 291.239
Total Expenses - EUR - 61.039 121.221 255.311 413.831 436.086 502.598 468.189 431.837 276.160
Gross Profit/Loss - EUR - 11.439 -1.344 11.728 17.790 22.926 39.653 46.590 26.909 15.079
Net Profit/Loss - EUR - 9.990 -2.461 9.059 13.426 19.115 34.569 42.202 22.971 12.978
Employees - 1 2 2 2 2 2 2 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 -36.2%, from 458.746 euro in the year 2023, to 291.239 euro in 2024. The Net Profit decreased by -9.865 euro, from 22.971 euro in 2023, to 12.978 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 - Total Santerm Sioli Srl - CUI 35715733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 208 114 17 22.136 33.871 37.188 26.362 15.472 8.820
Current Assets - 18.487 37.134 97.348 142.105 171.812 187.714 215.132 272.963 287.482
Inventories - 2.669 34.565 70.195 99.665 101.921 140.229 162.919 198.230 230.304
Receivables - 0 584 4.724 3.227 15.534 12.690 11.480 28.335 23.387
Cash - 15.819 1.984 22.430 39.213 54.356 34.795 40.733 46.398 33.790
Shareholders Funds - 10.034 14.903 20.877 28.575 36.268 58.329 90.580 87.831 100.318
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.667 22.355 76.499 135.666 169.415 166.573 150.915 200.603 195.984
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.482 euro in 2024 which includes Inventories of 230.304 euro, Receivables of 23.387 euro and cash availability of 33.790 euro.
The company's Equity was valued at 100.318 euro, while total Liabilities amounted to 195.984 euro. Equity increased by 12.978 euro, from 87.831 euro in 2023, to 100.318 in 2024.

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