Financial results - SADONA EXPRES S.R.L.

Financial Summary - Sadona Expres S.r.l.
Unique identification code: 23774876
Registration number: J20/712/2008
Nace: 4941
Sales - Ron
18.804
Net Profit - Ron
-20.299
Employees
2
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Company Sadona Expres S.r.l. with Fiscal Code 23774876 recorded a turnover of 2024 of 18.804, with a net profit of -20.299 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadona Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.051 11.848 33.073 3.836 7.014 5.838 11.733 15.415 53.578 18.804
Total Income - EUR 6.052 11.849 33.077 3.839 7.015 5.839 11.733 15.417 53.592 18.806
Total Expenses - EUR 3.588 12.379 19.583 13.747 7.298 5.760 9.456 13.044 32.397 38.917
Gross Profit/Loss - EUR 2.465 -530 13.494 -9.908 -283 79 2.277 2.373 21.195 -20.111
Net Profit/Loss - EUR 2.283 -653 13.163 -9.947 -353 20 2.160 2.219 20.659 -20.299
Employees 0 0 2 1 1 1 1 1 1 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 -64.7%, from 53.578 euro in the year 2023, to 18.804 euro in 2024. The Net Profit decreased by -20.544 euro, from 20.659 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 - Sadona Expres S.r.l. - CUI 23774876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.495 1.424
Current Assets 4.564 9.109 18.789 7.594 10.645 10.744 11.453 14.699 36.080 11.790
Inventories 1.759 2.065 2.916 4.627 6.412 7.928 6.255 6.337 6.315 6.310
Receivables 0 413 0 0 0 0 1.619 2.604 5.051 2.135
Cash 2.805 6.631 15.873 2.967 4.233 2.817 3.579 5.758 24.714 3.346
Shareholders Funds 602 -57 13.107 2.920 2.510 2.483 4.568 4.634 23.067 2.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.962 9.167 5.682 4.675 8.135 8.261 6.884 10.064 14.507 10.574
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 "4941 - 4941"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.790 euro in 2024 which includes Inventories of 6.310 euro, Receivables of 2.135 euro and cash availability of 3.346 euro.
The company's Equity was valued at 2.640 euro, while total Liabilities amounted to 10.574 euro. Equity decreased by -20.299 euro, from 23.067 euro in 2023, to 2.640 in 2024.

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