Financial results - SANTACRUZ IMPORT-EXPORT SRL

Financial Summary - Santacruz Import-Export Srl
Unique identification code: 32051746
Registration number: J04/712/2013
Nace: 4637
Sales - Ron
201.107
Net Profit - Ron
4.611
Employee
4
The most important financial indicators for the company Santacruz Import-Export Srl - Unique Identification Number 32051746: sales in 2023 was 201.107 euro, registering a net profit of 4.611 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata cu cafea, ceai, cacao si condimente having the NACE code 4637.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santacruz Import-Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.902 68.345 38.554 50.181 65.450 103.524 70.163 136.239 199.298 201.107
Total Income - EUR 27.050 68.474 41.708 54.652 65.667 107.878 70.212 159.447 247.865 260.532
Total Expenses - EUR 25.459 57.726 39.908 51.879 63.024 95.774 60.564 156.486 229.021 254.212
Gross Profit/Loss - EUR 1.591 10.748 1.799 2.773 2.644 12.104 9.648 2.961 18.844 6.320
Net Profit/Loss - EUR 682 9.018 805 1.626 1.989 11.026 8.998 1.762 17.070 4.611
Employees 0 1 1 1 1 1 1 3 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. 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 increased by 1.2%, from 199.298 euro in the year 2022, to 201.107 euro in 2023. The Net Profit decreased by -12.408 euro, from 17.070 euro in 2022, to 4.611 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santacruz Import-Export Srl - CUI 32051746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.585 36.376 24.373 37.420 29.886 11.398 8.165 37.119 33.820 24.512
Current Assets 6.803 19.447 24.851 34.597 44.070 57.741 71.704 81.066 85.100 106.347
Inventories 3.669 11.584 12.337 17.367 24.402 30.200 37.231 55.050 57.136 71.372
Receivables 2.922 7.777 11.550 9.273 19.652 26.776 32.938 25.463 27.484 31.843
Cash 212 85 963 7.956 15 764 1.535 552 480 3.132
Shareholders Funds 408 13.285 10.162 11.552 13.328 24.096 32.637 33.675 50.850 55.307
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.980 42.537 39.062 60.465 66.645 45.043 47.351 88.820 71.887 77.274
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 "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 106.347 euro in 2023 which includes Inventories of 71.372 euro, Receivables of 31.843 euro and cash availability of 3.132 euro.
The company's Equity was valued at 55.307 euro, while total Liabilities amounted to 77.274 euro. Equity increased by 4.611 euro, from 50.850 euro in 2022, to 55.307 in 2023.

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