Financial results - AL SUNDUS S.R.L.

Financial Summary - Al Sundus S.r.l.
Unique identification code: 30577249
Registration number: J2012000687336
Nace: 4639
Sales - Ron
82.059
Net Profit - Ron
-3.020
Employees
1
Open Account
Company Al Sundus S.r.l. with Fiscal Code 30577249 recorded a turnover of 2024 of 82.059, with a net profit of -3.020 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Al Sundus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.457 38.136 66.622 96.130 76.136 56.644 78.139 96.752 102.423 82.059
Total Income - EUR 35.465 38.132 66.623 96.130 76.217 56.644 78.205 96.761 102.482 82.062
Total Expenses - EUR 35.500 42.564 74.012 105.911 86.866 58.659 83.089 95.895 99.435 82.620
Gross Profit/Loss - EUR -35 -4.432 -7.389 -9.781 -10.649 -2.014 -4.884 866 3.046 -558
Net Profit/Loss - EUR -1.099 -5.194 -8.055 -10.742 -11.411 -2.730 -5.666 -101 2.022 -3.020
Employees 2 2 3 3 4 2 2 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 decreased by -19.4%, from 102.423 euro in the year 2023, to 82.059 euro in 2024. The Net Profit decreased by -2.010 euro, from 2.022 euro in 2023, to 0 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 - Al Sundus S.r.l. - CUI 30577249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 916 787 656 529 405 308 181 85 14 18
Current Assets 24.271 22.703 32.039 28.293 19.550 19.595 19.533 25.507 28.164 23.566
Inventories 15.805 15.104 22.432 20.135 13.394 13.777 17.878 24.652 27.023 22.135
Receivables 8.083 7.560 8.221 7.554 6.032 5.271 868 821 1.128 1.243
Cash 382 39 1.387 604 123 547 787 34 14 189
Shareholders Funds -25.576 -30.509 -38.048 -48.092 -58.572 -60.191 -64.522 -64.802 -62.584 -65.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.762 53.999 70.744 76.914 78.527 80.094 84.236 90.394 90.763 88.839
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.566 euro in 2024 which includes Inventories of 22.135 euro, Receivables of 1.243 euro and cash availability of 189 euro.
The company's Equity was valued at -65.255 euro, while total Liabilities amounted to 88.839 euro. Equity decreased by -3.020 euro, from -62.584 euro in 2023, to -65.255 in 2024.

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