Financial results - SANTOS TRADING S.R.L.

Financial Summary - Santos Trading S.r.l.
Unique identification code: 8431165
Registration number: J40/3857/1996
Nace: 7311
Sales - Ron
326.113
Net Profit - Ron
108.314
Employee
5
The most important financial indicators for the company Santos Trading S.r.l. - Unique Identification Number 8431165: sales in 2023 was 326.113 euro, registering a net profit of 108.314 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Santos Trading S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.137 225.879 245.989 254.809 268.416 280.950 112.853 157.225 272.882 326.113
Total Income - EUR 153.708 225.977 246.417 260.200 269.668 281.941 113.584 159.453 274.409 327.714
Total Expenses - EUR 130.724 194.204 209.605 216.188 198.614 207.527 102.331 115.291 171.700 216.516
Gross Profit/Loss - EUR 22.984 31.773 36.812 44.012 71.054 74.414 11.253 44.162 102.709 111.198
Net Profit/Loss - EUR 19.113 26.679 30.909 41.510 68.369 71.602 10.155 42.713 100.020 108.314
Employees 3 4 4 4 5 6 3 3 3 5
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 19.9%, from 272.882 euro in the year 2022, to 326.113 euro in 2023. The Net Profit increased by 8.598 euro, from 100.020 euro in 2022, to 108.314 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Santos Trading S.r.l. - CUI 8431165

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.784 12.886 12.986 28.161 30.216 17.106 4.720 5 0 620
Current Assets 69.833 113.691 52.747 57.793 121.268 98.947 113.753 162.522 116.677 191.130
Inventories 10.474 8.329 10.582 10.735 12.506 10.515 1.910 4.481 6.997 5.514
Receivables 12.557 26.256 21.651 16.469 37.011 28.381 13.377 10.659 64.364 27.293
Cash 46.803 79.106 20.514 30.590 71.752 60.050 98.466 147.382 45.316 158.322
Shareholders Funds 78.416 105.749 31.920 72.890 139.921 103.448 111.642 151.879 100.941 168.397
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 8.337 20.828 33.812 10.663 9.904 11.662 6.579 10.648 15.736 24.023
Income in Advance 0 0 1.417 2.401 1.659 942 252 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.130 euro in 2023 which includes Inventories of 5.514 euro, Receivables of 27.293 euro and cash availability of 158.322 euro.
The company's Equity was valued at 168.397 euro, while total Liabilities amounted to 24.023 euro. Equity increased by 67.762 euro, from 100.941 euro in 2022, to 168.397 in 2023.

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