| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 494.118 | 379.077 | 487.963 | 613.466 | 530.206 | 361.874 | 1.026.357 | 429.264 | 840.549 | 595.358 |
| Total Income - EUR | 587.857 | 654.506 | 697.793 | 769.708 | 565.474 | 651.105 | 1.233.601 | 1.075.615 | 1.147.115 | 988.936 |
| Total Expenses - EUR | 506.711 | 582.084 | 646.853 | 627.569 | 753.719 | 626.046 | 906.329 | 1.069.661 | 1.144.336 | 988.748 |
| Gross Profit/Loss - EUR | 81.145 | 72.422 | 50.940 | 142.139 | -188.245 | 25.059 | 327.271 | 5.954 | 2.779 | 188 |
| Net Profit/Loss - EUR | 68.162 | 60.871 | 37.039 | 135.861 | -193.547 | 21.311 | 318.280 | 1.662 | 574 | 159 |
| Employees | 4 | 5 | 8 | 8 | 8 | 5 | 2 | 6 | 6 | 4 |
Check the financial reports for the company - Santana Prodcom Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 323.521 | 310.362 | 498.837 | 726.143 | 929.478 | 895.145 | 900.287 | 727.373 | 1.515.127 | 1.585.896 |
| Current Assets | 245.608 | 313.500 | 343.780 | 372.366 | 282.573 | 196.090 | 540.199 | 1.463.686 | 1.097.165 | 974.945 |
| Inventories | 207.573 | 254.770 | 267.527 | 272.849 | 220.596 | 137.207 | 408.865 | 875.387 | 876.301 | 881.686 |
| Receivables | 37.369 | 47.598 | 69.710 | 59.285 | 46.174 | 41.189 | 87.329 | 200.497 | 187.161 | 69.513 |
| Cash | 665 | 11.133 | 6.544 | 40.232 | 15.803 | 17.694 | 44.005 | 69.586 | 33.703 | 23.746 |
| Shareholders Funds | 149.759 | 209.103 | 277.227 | 408.001 | 206.553 | 264.735 | 577.144 | 580.596 | 579.409 | 535.603 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 419.370 | 414.760 | 565.390 | 690.509 | 1.005.498 | 826.500 | 863.342 | 1.509.074 | 1.947.673 | 2.025.237 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101.389 | 85.209 | 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 | "161 - 161" | |||||||||
| CAEN Financial Year |
111
|
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Comments - Santana Prodcom Srl