Financial results - SANTE PRODCOM SRL

Financial Summary - Sante Prodcom Srl
Unique identification code: 13392518
Registration number: J30/281/2000
Nace: 111
Sales - Ron
55.845
Net Profit - Ron
3.103
Employees
1
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Company Sante Prodcom Srl with Fiscal Code 13392518 recorded a turnover of 2024 of 55.845, with a net profit of 3.103 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.053 123.096 91.058 65.636 51.960 63.677 59.306 46.199 54.553 55.845
Total Income - EUR 130.465 110.306 92.325 63.494 52.211 65.589 63.708 60.252 81.162 75.176
Total Expenses - EUR 110.177 93.409 64.552 61.928 59.148 64.767 62.475 72.930 88.054 71.466
Gross Profit/Loss - EUR 20.288 16.896 27.773 1.566 -6.936 822 1.233 -12.678 -6.892 3.709
Net Profit/Loss - EUR 20.288 14.962 26.017 1.077 -7.354 312 738 -13.171 -7.482 3.103
Employees 2 2 2 2 2 3 2 2 1 1
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 2.9%, from 54.553 euro in the year 2023, to 55.845 euro in 2024. The Net Profit increased by 3.103 euro, from 0 euro in 2023, to 3.103 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 - Sante Prodcom Srl - CUI 13392518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.797 34.835 28.885 23.093 47.880 38.069 28.705 18.754 12.787 8.700
Current Assets 29.728 40.769 36.039 15.721 13.584 20.007 35.164 9.124 20.245 23.808
Inventories 22.253 18.827 14.610 6.524 9.230 7.935 13.138 5.338 16.467 21.345
Receivables 0 19.286 10.156 2.087 1.204 1.415 943 1.171 664 1.551
Cash 7.475 2.656 11.272 7.109 3.149 10.657 21.083 2.615 3.115 912
Shareholders Funds 28.618 33.936 59.379 37.010 28.940 28.703 28.805 10.669 3.154 5.201
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 41.906 41.667 5.545 1.803 32.525 29.373 35.064 17.209 29.878 27.308
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.808 euro in 2024 which includes Inventories of 21.345 euro, Receivables of 1.551 euro and cash availability of 912 euro.
The company's Equity was valued at 5.201 euro, while total Liabilities amounted to 27.308 euro. Equity increased by 2.064 euro, from 3.154 euro in 2023, to 5.201 in 2024.

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