Financial results - SANTACRUZ IMPORT-EXPORT SRL

Financial Summary - Santacruz Import-Export Srl
Unique identification code: 32051746
Registration number: J2013000712044
Nace: 4637
Sales - Ron
248.405
Net Profit - Ron
30.070
Employees
4
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Company Santacruz Import-Export Srl with Fiscal Code 32051746 recorded a turnover of 2024 of 248.405, with a net profit of 30.070 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santacruz Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.345 38.554 50.181 65.450 103.524 70.163 136.239 199.298 201.107 248.405
Total Income - EUR 68.474 41.708 54.652 65.667 107.878 70.212 159.447 247.865 260.532 318.991
Total Expenses - EUR 57.726 39.908 51.879 63.024 95.774 60.564 156.486 229.021 254.212 281.717
Gross Profit/Loss - EUR 10.748 1.799 2.773 2.644 12.104 9.648 2.961 18.844 6.320 37.274
Net Profit/Loss - EUR 9.018 805 1.626 1.989 11.026 8.998 1.762 17.070 4.611 30.070
Employees 1 1 1 1 1 1 3 4 4 4
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 24.2%, from 201.107 euro in the year 2023, to 248.405 euro in 2024. The Net Profit increased by 25.485 euro, from 4.611 euro in 2023, to 30.070 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 - Santacruz Import-Export Srl - CUI 32051746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.376 24.373 37.420 29.886 11.398 8.165 37.119 33.820 24.512 28.816
Current Assets 19.447 24.851 34.597 44.070 57.741 71.704 81.066 85.100 106.347 144.820
Inventories 11.584 12.337 17.367 24.402 30.200 37.231 55.050 57.136 71.372 77.540
Receivables 7.777 11.550 9.273 19.652 26.776 32.938 25.463 27.484 31.843 51.223
Cash 85 963 7.956 15 764 1.535 552 480 3.132 16.058
Shareholders Funds 13.285 10.162 11.552 13.328 24.096 32.637 33.675 50.850 55.307 85.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.537 39.062 60.465 66.645 45.043 47.351 88.820 71.887 77.274 89.548
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.820 euro in 2024 which includes Inventories of 77.540 euro, Receivables of 51.223 euro and cash availability of 16.058 euro.
The company's Equity was valued at 85.067 euro, while total Liabilities amounted to 89.548 euro. Equity increased by 30.070 euro, from 55.307 euro in 2023, to 85.067 in 2024.

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