Financial results - PROD SERV SANION SRL

Financial Summary - Prod Serv Sanion Srl
Unique identification code: 24191838
Registration number: J09/645/2008
Nace: 4332
Sales - Ron
24.292
Net Profit - Ron
-7.902
Employees
2
Open Account
Company Prod Serv Sanion Srl with Fiscal Code 24191838 recorded a turnover of 2024 of 24.292, with a net profit of -7.902 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prod Serv Sanion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.308 15.802 19.937 23.757 21.442 5.849 7.026 11.650 30.290 24.292
Total Income - EUR 18.308 15.802 19.937 23.757 21.442 5.849 7.026 11.650 30.290 24.292
Total Expenses - EUR 23.187 22.854 24.581 27.312 24.997 17.291 20.835 29.371 36.436 31.977
Gross Profit/Loss - EUR -4.879 -7.052 -4.644 -3.555 -3.554 -11.442 -13.809 -17.721 -6.146 -7.684
Net Profit/Loss - EUR -5.429 -7.210 -4.843 -3.792 -3.727 -11.525 -13.891 -17.721 -6.449 -7.902
Employees 3 2 3 3 2 2 2 2 2 2
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 -19.3%, from 30.290 euro in the year 2023, to 24.292 euro in 2024.
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 - Prod Serv Sanion Srl - CUI 24191838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 56 55 54 53 52 51 51 51 0
Current Assets 5.541 9.857 14.091 11.171 7.145 4.151 2.534 20.163 13.509 8.762
Inventories 4.220 7.263 11.135 8.456 5.111 3.181 1.995 16.638 11.192 7.567
Receivables 265 1.870 2.279 525 135 566 0 2.787 1.465 632
Cash 1.057 725 677 2.189 1.900 405 539 738 852 563
Shareholders Funds -32.946 -39.821 -43.990 -46.975 -49.793 -60.375 -72.926 -90.874 -97.047 -104.407
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 38.544 49.734 58.136 58.200 56.991 64.578 75.511 111.087 110.606 113.168
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.762 euro in 2024 which includes Inventories of 7.567 euro, Receivables of 632 euro and cash availability of 563 euro.
The company's Equity was valued at -104.407 euro, while total Liabilities amounted to 113.168 euro. Equity decreased by -7.902 euro, from -97.047 euro in 2023, to -104.407 in 2024.

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