Financial results - SANTOS-IMPEX SRL

Financial Summary - Santos-Impex Srl
Unique identification code: 5237718
Registration number: J1994000216354
Nace: 4711
Sales - Ron
188.626
Net Profit - Ron
4.340
Employees
1
Open Account
Company Santos-Impex Srl with Fiscal Code 5237718 recorded a turnover of 2024 of 188.626, with a net profit of 4.340 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Santos-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.814 45.408 49.447 79.956 131.153 143.572 153.462 184.211 184.001 188.626
Total Income - EUR 36.818 45.409 49.448 79.956 133.471 144.491 154.513 184.211 184.001 188.627
Total Expenses - EUR 40.014 48.276 55.168 84.970 131.881 142.883 152.294 179.858 175.779 183.459
Gross Profit/Loss - EUR -3.196 -2.867 -5.721 -5.014 1.590 1.609 2.220 4.353 8.222 5.167
Net Profit/Loss - EUR -4.301 -4.229 -6.413 -5.814 319 475 668 2.498 6.358 4.340
Employees 2 2 1 1 1 1 1 1 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 3.1%, from 184.001 euro in the year 2023, to 188.626 euro in 2024. The Net Profit decreased by -1.982 euro, from 6.358 euro in 2023, to 4.340 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 - Santos-Impex Srl - CUI 5237718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 37
Current Assets 4.987 4.896 10.213 10.500 6.888 20.382 53.434 31.731 37.617 41.657
Inventories 2.813 1.850 5.416 5.098 2.663 14.426 45.385 28.741 35.491 40.041
Receivables 1.992 2.718 4.097 4.642 3.739 5.433 7.808 2.759 144 1.215
Cash 182 328 701 761 487 523 241 231 1.982 401
Shareholders Funds -34.198 -38.078 -43.847 -48.856 -47.591 -46.213 -44.520 -42.161 -35.675 -31.135
Social Capital 101 100 99 97 95 93 91 91 91 90
Debts 39.184 42.975 54.061 59.357 54.950 66.595 97.955 73.892 73.292 72.830
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.657 euro in 2024 which includes Inventories of 40.041 euro, Receivables of 1.215 euro and cash availability of 401 euro.
The company's Equity was valued at -31.135 euro, while total Liabilities amounted to 72.830 euro. Equity increased by 4.341 euro, from -35.675 euro in 2023, to -31.135 in 2024.

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