Financial results - SAN TAMARO PROD SRL

Financial Summary - San Tamaro Prod Srl
Unique identification code: 7056998
Registration number: J20/25/1995
Nace: 4941
Sales - Ron
918.327
Net Profit - Ron
176.202
Employees
12
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Company San Tamaro Prod Srl with Fiscal Code 7056998 recorded a turnover of 2024 of 918.327, with a net profit of 176.202 and having an average number of employees of 12. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Tamaro Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.554 174.326 261.032 327.168 395.747 375.651 432.655 564.072 722.337 918.327
Total Income - EUR 136.669 174.485 262.993 334.749 411.520 379.406 457.355 577.019 725.326 929.926
Total Expenses - EUR 112.218 156.632 190.211 262.694 325.653 280.305 371.711 448.078 556.388 728.181
Gross Profit/Loss - EUR 24.452 17.854 72.782 72.055 85.867 99.101 85.644 128.940 168.938 201.745
Net Profit/Loss - EUR 20.534 14.994 70.138 68.724 81.905 95.344 81.080 123.216 149.047 176.202
Employees 5 5 7 8 10 9 9 9 11 12
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 increased by 27.8%, from 722.337 euro in the year 2023, to 918.327 euro in 2024. The Net Profit increased by 27.988 euro, from 149.047 euro in 2023, to 176.202 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Tamaro Prod Srl - CUI 7056998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86.096 83.354 79.809 74.303 85.389 81.579 101.341 113.069 133.858 138.828
Current Assets 56.229 44.939 91.593 93.479 172.996 113.236 183.576 204.776 189.973 260.542
Inventories 5.276 2.005 4.084 3.439 248 166 2.900 5.109 3.068 16.780
Receivables 33.304 36.425 45.217 55.617 65.212 52.225 70.950 185.434 121.925 167.232
Cash 17.650 6.510 42.292 34.423 107.536 60.846 109.726 14.233 64.979 76.530
Shareholders Funds 113.637 86.760 140.688 132.092 218.145 162.041 239.527 188.636 214.268 345.570
Social Capital 12.598 12.470 12.259 12.034 11.801 11.577 11.320 11.356 11.321 11.258
Debts 28.689 41.534 30.731 35.707 40.257 32.791 45.390 129.209 109.563 53.800
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.542 euro in 2024 which includes Inventories of 16.780 euro, Receivables of 167.232 euro and cash availability of 76.530 euro.
The company's Equity was valued at 345.570 euro, while total Liabilities amounted to 53.800 euro. Equity increased by 132.499 euro, from 214.268 euro in 2023, to 345.570 in 2024.

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