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
30.290
Net Profit - Ron
-6.449
Employee
2
The most important financial indicators for the company Prod Serv Sanion Srl - Unique Identification Number 24191838: sales in 2023 was 30.290 euro, registering a net profit of -6.449 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prod Serv Sanion Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.423 18.308 15.802 19.937 23.757 21.442 5.849 7.026 11.650 30.290
Total Income - EUR 15.424 18.308 15.802 19.937 23.757 21.442 5.849 7.026 11.650 30.290
Total Expenses - EUR 15.354 23.187 22.854 24.581 27.312 24.997 17.291 20.835 29.371 36.436
Gross Profit/Loss - EUR 70 -4.879 -7.052 -4.644 -3.555 -3.554 -11.442 -13.809 -17.721 -6.146
Net Profit/Loss - EUR -392 -5.429 -7.210 -4.843 -3.792 -3.727 -11.525 -13.891 -17.721 -6.449
Employees 2 3 2 3 3 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 160.8%, from 11.650 euro in the year 2022, to 30.290 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prod Serv Sanion Srl - CUI 24191838

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 56 56 55 54 53 52 51 51 51
Current Assets 4.228 5.541 9.857 14.091 11.171 7.145 4.151 2.534 20.163 13.509
Inventories 3.262 4.220 7.263 11.135 8.456 5.111 3.181 1.995 16.638 11.192
Receivables 360 265 1.870 2.279 525 135 566 0 2.787 1.465
Cash 606 1.057 725 677 2.189 1.900 405 539 738 852
Shareholders Funds -27.290 -32.946 -39.821 -43.990 -46.975 -49.793 -60.375 -72.926 -90.874 -97.047
Social Capital 1.116 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011
Debts 31.574 38.544 49.734 58.136 58.200 56.991 64.578 75.511 111.087 110.606
Income in Advance 0 0 0 0 0 0 0 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 "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 13.509 euro in 2023 which includes Inventories of 11.192 euro, Receivables of 1.465 euro and cash availability of 852 euro.
The company's Equity was valued at -97.047 euro, while total Liabilities amounted to 110.606 euro. Equity decreased by -6.449 euro, from -90.874 euro in 2022, to -97.047 in 2023.

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