Financial results - SANTE PRODCOM SRL

Financial Summary - Sante Prodcom Srl
Unique identification code: 13392518
Registration number: J30/281/2000
Nace: 111
Sales - Ron
54.553
Net Profit - Ron
-7.482
Employee
1
The most important financial indicators for the company Sante Prodcom Srl - Unique Identification Number 13392518: sales in 2023 was 54.553 euro, registering a net profit of -7.482 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sante Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.220 123.053 123.096 91.058 65.636 51.960 63.677 59.306 46.199 54.553
Total Income - EUR 117.728 130.465 110.306 92.325 63.494 52.211 65.589 63.708 60.252 81.162
Total Expenses - EUR 119.105 110.177 93.409 64.552 61.928 59.148 64.767 62.475 72.930 88.054
Gross Profit/Loss - EUR -1.377 20.288 16.896 27.773 1.566 -6.936 822 1.233 -12.678 -6.892
Net Profit/Loss - EUR -1.377 20.288 14.962 26.017 1.077 -7.354 312 738 -13.171 -7.482
Employees 2 2 2 2 2 2 3 2 2 1
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 18.4%, from 46.199 euro in the year 2022, to 54.553 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sante Prodcom Srl - CUI 13392518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.558 40.797 34.835 28.885 23.093 47.880 38.069 28.705 18.754 12.787
Current Assets 30.440 29.728 40.769 36.039 15.721 13.584 20.007 35.164 9.124 20.245
Inventories 16.607 22.253 18.827 14.610 6.524 9.230 7.935 13.138 5.338 16.467
Receivables 4.976 0 19.286 10.156 2.087 1.204 1.415 943 1.171 664
Cash 8.857 7.475 2.656 11.272 7.109 3.149 10.657 21.083 2.615 3.115
Shareholders Funds 8.217 28.618 33.936 59.379 37.010 28.940 28.703 28.805 10.669 3.154
Social Capital 45 90 89 88 86 84 83 81 81 81
Debts 25.781 41.906 41.667 5.545 1.803 32.525 29.373 35.064 17.209 29.878
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 "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 20.245 euro in 2023 which includes Inventories of 16.467 euro, Receivables of 664 euro and cash availability of 3.115 euro.
The company's Equity was valued at 3.154 euro, while total Liabilities amounted to 29.878 euro. Equity decreased by -7.482 euro, from 10.669 euro in 2022, to 3.154 in 2023.

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