Financial results - COM SANDOINA CALUL BALAN SRL

Financial Summary - Com Sandoina Calul Balan Srl
Unique identification code: 25518602
Registration number: J2009005583400
Nace: 4711
Sales - Ron
1.284.290
Net Profit - Ron
44.883
Employees
4
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Company Com Sandoina Calul Balan Srl with Fiscal Code 25518602 recorded a turnover of 2024 of 1.284.290, with a net profit of 44.883 and having an average number of employees of 4. 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 - Com Sandoina Calul Balan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.387 505.825 491.202 567.793 694.169 340.315 371.283 930.210 1.215.584 1.284.290
Total Income - EUR 825.419 513.180 644.553 567.793 694.169 340.315 371.283 930.210 1.216.043 1.286.590
Total Expenses - EUR 812.905 508.205 628.363 465.888 673.038 554.098 342.384 878.304 1.162.089 1.229.475
Gross Profit/Loss - EUR 12.514 4.975 16.190 101.905 21.131 -213.783 28.899 51.907 53.954 57.115
Net Profit/Loss - EUR 10.467 4.173 13.591 96.227 14.189 -216.900 25.175 25.087 42.771 44.883
Employees 6 5 4 5 6 5 4 4 3 4
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 6.2%, from 1.215.584 euro in the year 2023, to 1.284.290 euro in 2024. The Net Profit increased by 2.351 euro, from 42.771 euro in 2023, to 44.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Com Sandoina Calul Balan Srl - CUI 25518602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 65 64 63 62 60 30.582 38.367 112.531 87.727
Current Assets 67.614 -172.635 70.822 214.352 269.893 94.103 151.793 152.149 151.978 116.822
Inventories 0 -239.227 8.789 147.563 198.886 18.487 66.768 54.862 42.748 34.565
Receivables 67.336 64.513 60.036 63.145 68.923 74.618 75.894 66.437 32.966 5.122
Cash 278 2.079 1.996 3.644 2.083 998 9.131 30.850 25.724 26.877
Shareholders Funds -451.773 -442.992 -70.906 26.623 40.297 -177.367 -148.258 -123.631 -80.485 -35.153
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 519.453 270.422 141.791 187.791 229.657 271.530 330.633 314.402 344.994 239.701
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 116.822 euro in 2024 which includes Inventories of 34.565 euro, Receivables of 5.122 euro and cash availability of 26.877 euro.
The company's Equity was valued at -35.153 euro, while total Liabilities amounted to 239.701 euro. Equity increased by 44.883 euro, from -80.485 euro in 2023, to -35.153 in 2024.

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