Financial Summary -
"Productie Si Comert Santalo" Srl
Unique identification code:5309342
Registration number:J14/112/1994
Nace:5630
Sales - Ron
91.439
Net Profit - Ron
-8.526
Employees
3
Open Account
Company "Productie Si Comert Santalo" Srl with Fiscal Code 5309342
recorded a turnover of 2024 of
91.439,
with a net profit of
-8.526
and having an average number of employees of
3.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
"Productie Si Comert Santalo" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.680
96.402
92.541
90.614
98.856
73.892
79.833
72.776
102.130
91.439
Total Income - EUR
88.866
101.331
96.847
94.796
102.704
82.520
84.425
78.732
107.998
99.131
Total Expenses - EUR
88.797
100.755
101.335
97.776
112.375
85.872
83.659
72.468
104.460
107.657
Gross Profit/Loss - EUR
69
576
-4.488
-2.980
-9.671
-3.352
766
6.264
3.538
-8.526
Net Profit/Loss - EUR
69
-438
-5.418
-3.891
-10.498
-3.732
546
5.642
2.709
-8.526
Employees
3
4
4
3
3
3
2
1
2
3
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 -10.0%, from 102.130 euro in the year 2023, to 91.439 euro in 2024.
The Net Profit decreased by -2.693 euro, from 2.709 euro in 2023, to 0 in the last year.
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Financial Rating - "PRODUCTIE SI COMERT SANTALO"...
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Financial Reports - "Productie Si Comert Santalo"...
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
"Productie Si Comert Santalo" Srl - CUI 5309342
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.041
6.184
5.307
7.632
7.668
6.483
5.153
4.150
3.130
2.530
Current Assets
6.193
3.300
3.292
5.484
3.406
3.795
4.147
8.067
12.444
5.494
Inventories
5.669
2.950
2.419
4.742
1.870
2.428
2.352
5.160
5.290
2.735
Receivables
251
198
419
418
1.457
1.345
1.716
303
1.008
1.235
Cash
273
152
454
324
79
21
79
2.603
6.146
1.525
Shareholders Funds
1.593
1.139
-4.298
-8.110
5.403
1.568
2.080
7.728
10.413
1.829
Social Capital
45
45
44
43
23.897
23.444
22.924
22.995
22.925
22.797
Debts
11.821
8.523
12.897
21.227
5.671
8.709
7.220
4.488
5.161
6.196
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.494 euro in 2024 which includes Inventories of
2.735 euro, Receivables of
1.235 euro and cash availability of
1.525 euro.
The company's Equity was valued at
1.829 euro, while total Liabilities amounted to
6.196 euro.
Equity decreased by -8.526 euro, from 10.413 euro in 2023, to 1.829 in 2024.
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