Financial results - SANTO RAPHAEL SRL

Financial Summary - Santo Raphael Srl
Unique identification code: 7678885
Registration number: J40/1582/2002
Nace: 2053
Sales - Ron
1.430.353
Net Profit - Ron
213.510
Employee
62
The most important financial indicators for the company Santo Raphael Srl - Unique Identification Number 7678885: sales in 2023 was 1.430.353 euro, registering a net profit of 213.510 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Fabricarea uleiurilor esentiale having the NACE code 2053.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santo Raphael Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 944.080 1.002.730 1.200.397 1.246.456 1.430.679 1.275.652 1.492.418 1.426.370 1.372.291 1.430.353
Total Income - EUR 990.676 1.067.180 1.303.355 1.360.173 1.568.956 1.376.809 1.619.709 1.582.689 1.718.186 1.582.979
Total Expenses - EUR 873.732 935.277 1.111.417 1.197.231 1.339.639 1.245.759 1.325.859 1.305.289 1.376.482 1.350.113
Gross Profit/Loss - EUR 116.944 131.903 191.938 162.941 229.317 131.050 293.849 277.400 341.704 232.866
Net Profit/Loss - EUR 100.449 112.417 166.069 141.173 198.423 109.823 251.374 240.088 314.808 213.510
Employees 102 105 105 65 71 71 67 60 60 62
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 4.5%, from 1.372.291 euro in the year 2022, to 1.430.353 euro in 2023. The Net Profit decreased by -100.343 euro, from 314.808 euro in 2022, to 213.510 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santo Raphael Srl - CUI 7678885

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 147.913 143.102 128.468 125.468 124.424 92.286 593.492 629.565 726.604 694.933
Current Assets 942.305 933.056 1.124.160 1.225.072 1.407.172 1.468.590 1.200.488 1.365.747 1.593.111 1.844.498
Inventories 375.354 294.023 349.675 426.990 452.052 422.640 425.426 434.896 533.265 532.937
Receivables 275.522 295.126 272.326 271.019 232.038 246.871 206.465 216.580 205.219 191.981
Cash 291.429 343.907 502.159 527.064 723.081 799.080 568.597 714.270 854.626 1.119.580
Shareholders Funds 808.437 927.602 1.084.210 1.207.036 1.383.308 1.466.342 1.689.918 1.892.530 2.213.209 2.420.008
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 216.403 110.958 168.419 120.462 140.865 94.534 101.979 100.293 106.506 119.423
Income in Advance 65.378 37.599 39.186 23.042 7.423 0 2.083 2.489 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 "2053 - 2053"
CAEN Financial Year 2053
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.844.498 euro in 2023 which includes Inventories of 532.937 euro, Receivables of 191.981 euro and cash availability of 1.119.580 euro.
The company's Equity was valued at 2.420.008 euro, while total Liabilities amounted to 119.423 euro. Equity increased by 213.510 euro, from 2.213.209 euro in 2022, to 2.420.008 in 2023.

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