Financial results - SANTOS PRIMA S.R.L.

Financial Summary - Santos Prima S.r.l.
Unique identification code: 17484541
Registration number: J28/340/2005
Nace: 4711
Sales - Ron
804.326
Net Profit - Ron
162.190
Employees
8
Open Account
Company Santos Prima S.r.l. with Fiscal Code 17484541 recorded a turnover of 2024 of 804.326, with a net profit of 162.190 and having an average number of employees of 8. 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 Prima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 381.593 370.232 413.865 447.611 520.590 473.023 629.464 686.588 719.277 804.326
Total Income - EUR 381.597 370.232 413.880 447.637 520.590 473.024 629.464 686.595 719.285 804.327
Total Expenses - EUR 356.113 349.016 380.936 422.277 497.788 432.785 577.104 638.840 632.660 611.244
Gross Profit/Loss - EUR 25.483 21.216 32.944 25.359 22.802 40.239 52.360 47.754 86.625 193.083
Net Profit/Loss - EUR 21.374 17.795 28.884 20.883 17.596 35.508 46.066 40.888 76.798 162.190
Employees 0 0 0 0 0 5 10 6 10 8
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 12.5%, from 719.277 euro in the year 2023, to 804.326 euro in 2024. The Net Profit increased by 85.821 euro, from 76.798 euro in 2023, to 162.190 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 Prima S.r.l. - CUI 17484541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.472 10.946 10.760 10.563 10.358 10.162 9.937 9.968 9.937 9.882
Current Assets 206.539 229.277 255.456 294.267 329.931 361.689 421.799 470.497 632.129 815.289
Inventories 192.238 220.783 242.001 243.858 276.535 307.616 348.350 409.884 483.141 499.836
Receivables 0 4.259 11.013 14.588 22.430 26.145 30.007 24.279 91.143 190.828
Cash 14.301 4.234 2.441 35.822 30.966 27.927 43.441 36.334 57.845 124.625
Shareholders Funds 111.652 128.308 155.021 123.642 136.087 169.015 211.337 252.880 351.994 542.525
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.359 111.914 111.195 181.189 204.203 202.836 220.399 227.584 290.072 291.022
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 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 815.289 euro in 2024 which includes Inventories of 499.836 euro, Receivables of 190.828 euro and cash availability of 124.625 euro.
The company's Equity was valued at 542.525 euro, while total Liabilities amounted to 291.022 euro. Equity increased by 192.498 euro, from 351.994 euro in 2023, to 542.525 in 2024.

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