Financial results - SAINZ SERVICE S.R.L.

Financial Summary - Sainz Service S.r.l.
Unique identification code: 21140660
Registration number: J40/3420/2007
Nace: 4511
Sales - Ron
1.165.460
Net Profit - Ron
-25.774
Employees
3
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Company Sainz Service S.r.l. with Fiscal Code 21140660 recorded a turnover of 2024 of 1.165.460, with a net profit of -25.774 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sainz Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 294.134 293.843 344.777 421.949 664.171 699.594 748.665 1.156.329 1.099.244 1.165.460
Total Income - EUR 294.213 293.871 344.973 531.807 664.186 794.353 893.013 1.158.941 1.191.558 1.327.482
Total Expenses - EUR 282.033 289.119 331.741 494.014 564.062 765.079 789.590 1.018.935 1.120.177 1.353.051
Gross Profit/Loss - EUR 12.180 4.752 13.231 37.792 100.124 29.274 103.423 140.006 71.381 -25.569
Net Profit/Loss - EUR 10.154 2.812 3.632 32.968 93.482 21.483 94.782 129.021 57.327 -25.774
Employees 1 1 1 1 3 3 4 4 4 3
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 6.6%, from 1.099.244 euro in the year 2023, to 1.165.460 euro in 2024. The Net Profit decreased by -57.006 euro, from 57.327 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 - Sainz Service S.r.l. - CUI 21140660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.043 40.976 200.729 142.144 279.320 250.711 203.298 204.612 174.654 102.967
Current Assets 167.815 209.036 270.552 285.937 633.728 740.185 1.022.654 1.372.706 1.511.794 1.466.254
Inventories 77.680 72.145 97.641 94.635 200.940 280.610 449.880 615.305 661.752 741.175
Receivables 85.707 135.097 169.292 185.812 430.322 431.201 574.340 758.118 851.318 726.737
Cash 4.428 1.794 3.618 5.490 2.466 28.374 -1.566 -717 -1.276 -1.658
Shareholders Funds 96.391 98.220 100.190 131.319 222.258 224.642 285.608 393.761 432.161 382.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.466 151.793 371.091 296.762 690.791 766.254 940.345 1.183.557 1.254.288 1.186.594
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.466.254 euro in 2024 which includes Inventories of 741.175 euro, Receivables of 726.737 euro and cash availability of -1.658 euro.
The company's Equity was valued at 382.628 euro, while total Liabilities amounted to 1.186.594 euro. Equity decreased by -47.118 euro, from 432.161 euro in 2023, to 382.628 in 2024.

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