Financial results - SANSA IMPEX SRL

Financial Summary - Sansa Impex Srl
Unique identification code: 3760019
Registration number: J11/287/1993
Nace: 4730
Sales - Ron
1.907.572
Net Profit - Ron
43.965
Employee
6
The most important financial indicators for the company Sansa Impex Srl - Unique Identification Number 3760019: sales in 2023 was 1.907.572 euro, registering a net profit of 43.965 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sansa Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.029.176 886.978 852.296 1.052.472 1.501.400 2.096.631 1.667.343 1.532.869 2.020.343 1.907.572
Total Income - EUR 1.029.191 886.993 852.303 1.052.477 1.501.404 2.098.320 1.667.348 1.532.877 2.039.716 1.910.468
Total Expenses - EUR 1.022.830 883.312 851.614 1.050.274 1.482.486 2.035.666 1.596.212 1.498.293 1.984.608 1.858.636
Gross Profit/Loss - EUR 6.361 3.681 689 2.202 18.918 62.654 71.136 34.584 55.108 51.833
Net Profit/Loss - EUR 5.147 3.092 579 1.846 15.865 53.986 62.397 29.184 47.573 43.965
Employees 6 7 7 5 5 5 6 5 5 6
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 decreased by -5.3%, from 2.020.343 euro in the year 2022, to 1.907.572 euro in 2023. The Net Profit decreased by -3.464 euro, from 47.573 euro in 2022, to 43.965 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sansa Impex Srl - CUI 3760019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.448 102.487 117.233 106.813 105.342 87.856 111.578 110.746 95.466 87.208
Current Assets 146.658 150.812 116.921 140.639 167.544 206.527 244.404 271.907 347.417 367.068
Inventories 45.148 37.432 35.850 67.366 64.182 74.199 58.782 46.020 46.732 45.637
Receivables 49.331 25.695 23.462 29.823 36.480 28.125 31.449 61.341 74.845 46.118
Cash 52.179 87.684 57.609 43.450 66.882 104.203 154.174 164.546 225.839 275.313
Shareholders Funds 186.042 190.687 189.321 187.963 195.220 246.903 304.619 327.048 375.636 418.462
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 62.063 62.611 50.297 63.765 77.665 47.481 51.363 55.605 67.247 35.814
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.068 euro in 2023 which includes Inventories of 45.637 euro, Receivables of 46.118 euro and cash availability of 275.313 euro.
The company's Equity was valued at 418.462 euro, while total Liabilities amounted to 35.814 euro. Equity increased by 43.965 euro, from 375.636 euro in 2022, to 418.462 in 2023.

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