Financial results - SANTA FE RELOCATION SERVICES SRL

Financial Summary - Santa Fe Relocation Services Srl
Unique identification code: 2358650
Registration number: J1992024951400
Nace: 4942
Sales - Ron
1.772.402
Net Profit - Ron
2.000
Employees
12
Open Account
Company Santa Fe Relocation Services Srl with Fiscal Code 2358650 recorded a turnover of 2024 of 1.772.402, with a net profit of 2.000 and having an average number of employees of 12. The company operates in the field of Servicii de mutare having the NACE code 4942.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santa Fe Relocation Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.431.778 1.575.020 1.353.725 1.409.209 1.645.586 1.442.885 1.422.441 1.781.267 1.828.892 1.772.402
Total Income - EUR 1.479.275 1.614.416 1.393.767 1.426.453 1.672.936 1.548.926 1.469.797 1.896.672 1.889.363 1.785.373
Total Expenses - EUR 1.372.185 1.522.183 1.313.092 1.351.371 1.622.058 1.515.538 1.410.893 1.935.050 1.891.668 1.782.698
Gross Profit/Loss - EUR 107.090 92.233 80.676 75.082 50.877 33.388 58.905 -38.378 -2.305 2.675
Net Profit/Loss - EUR 89.524 75.518 65.420 61.611 39.860 25.812 49.104 -56.221 -2.305 2.000
Employees 20 18 17 16 16 13 11 12 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 decreased by -2.5%, from 1.828.892 euro in the year 2023, to 1.772.402 euro in 2024. The Net Profit increased by 2.000 euro, from 0 euro in 2023, to 2.000 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santa Fe Relocation Services Srl - CUI 2358650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.350 36.474 61.257 58.921 79.684 78.076 46.760 30.801 18.062 9.922
Current Assets 676.322 773.879 727.503 792.467 775.756 749.545 829.602 937.098 971.680 892.882
Inventories 5.981 9.276 10.519 12.038 15.620 68.676 29.008 68.251 84.086 57.875
Receivables 574.971 686.169 655.496 733.989 727.951 608.001 746.556 761.716 835.319 780.543
Cash 95.370 78.433 61.487 46.440 32.185 72.868 54.038 107.132 52.275 54.463
Shareholders Funds 592.329 650.062 631.663 606.318 566.353 561.600 532.674 422.791 426.801 416.036
Social Capital 34.450 34.099 33.522 32.906 32.269 31.657 30.955 31.051 30.957 30.784
Debts 129.801 170.809 168.218 255.570 307.083 279.441 369.048 565.114 579.312 528.271
Income in Advance 0 0 0 0 0 1.695 825 0 3 13.208
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 "4942 - 4942"
CAEN Financial Year 4942
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 892.882 euro in 2024 which includes Inventories of 57.875 euro, Receivables of 780.543 euro and cash availability of 54.463 euro.
The company's Equity was valued at 416.036 euro, while total Liabilities amounted to 528.271 euro. Equity decreased by -8.379 euro, from 426.801 euro in 2023, to 416.036 in 2024. The Debt Ratio was 55.2% in the year 2024.

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