Financial results - SANTANA PRODCOM SRL

Financial Summary - Santana Prodcom Srl
Unique identification code: 5680919
Registration number: J1994000926105
Nace: 161
Sales - Ron
595.358
Net Profit - Ron
159
Employees
4
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Company Santana Prodcom Srl with Fiscal Code 5680919 recorded a turnover of 2024 of 595.358, with a net profit of 159 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santana Prodcom Srl

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
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 -28.8%, from 840.549 euro in the year 2023, to 595.358 euro in 2024. The Net Profit decreased by -412 euro, from 574 euro in 2023, to 159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santana Prodcom Srl - CUI 5680919

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 974.945 euro in 2024 which includes Inventories of 881.686 euro, Receivables of 69.513 euro and cash availability of 23.746 euro.
The company's Equity was valued at 535.603 euro, while total Liabilities amounted to 2.025.237 euro. Equity decreased by -40.568 euro, from 579.409 euro in 2023, to 535.603 in 2024.

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