Financial results - ORGELBAU SANDOR PETER SRL

Financial Summary - Orgelbau Sandor Peter Srl
Unique identification code: 35999937
Registration number: J19/246/2016
Nace: 3220
Sales - Ron
202.108
Net Profit - Ron
57.121
Employees
5
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Company Orgelbau Sandor Peter Srl with Fiscal Code 35999937 recorded a turnover of 2024 of 202.108, with a net profit of 57.121 and having an average number of employees of 5. The company operates in the field of Fabricarea instrumentelor muzicale having the NACE code 3220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orgelbau Sandor Peter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 28.411 188.724 104.394 21.211 214.427 37.251 91.763 202.108
Total Income - EUR - 988 30.237 191.422 106.985 21.854 214.900 37.384 91.825 202.640
Total Expenses - EUR - 2.761 41.790 108.441 94.975 68.312 107.508 59.263 85.847 140.581
Gross Profit/Loss - EUR - -1.774 -11.553 82.981 12.010 -46.457 107.392 -21.879 5.979 62.059
Net Profit/Loss - EUR - -1.774 -11.838 81.094 10.966 -46.663 105.245 -22.195 5.080 57.121
Employees - 1 4 4 4 4 5 5 5 5
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 121.5%, from 91.763 euro in the year 2023, to 202.108 euro in 2024. The Net Profit increased by 52.070 euro, from 5.080 euro in 2023, to 57.121 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 - Orgelbau Sandor Peter Srl - CUI 35999937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.789 4.955 14.273 16.232 9.996 5.080 2.590 1.815
Current Assets - 67.993 120.989 155.376 71.685 86.737 72.012 59.089 42.666 66.333
Inventories - 0 41.306 8.407 17.551 48.515 28.207 34.244 24.293 17.046
Receivables - 0 55.117 45.343 1 681 26.377 5 7.560 16.114
Cash - 67.993 24.566 101.626 54.133 37.542 17.428 24.840 10.812 33.173
Shareholders Funds - -1.729 -13.537 67.804 32.994 -46.622 59.657 -151 4.929 58.002
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 69.722 140.316 92.526 52.964 149.590 22.351 64.981 40.345 10.165
Income in Advance - 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 "3220 - 3220"
CAEN Financial Year 3220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.333 euro in 2024 which includes Inventories of 17.046 euro, Receivables of 16.114 euro and cash availability of 33.173 euro.
The company's Equity was valued at 58.002 euro, while total Liabilities amounted to 10.165 euro. Equity increased by 53.101 euro, from 4.929 euro in 2023, to 58.002 in 2024.

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