Financial results - SAN ANDREAS-SERV SRL

Financial Summary - San Andreas-Serv Srl
Unique identification code: 3899557
Registration number: J05/2210/1992
Nace: 1084
Sales - Ron
30.321
Net Profit - Ron
-126
Employees
1
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Company San Andreas-Serv Srl with Fiscal Code 3899557 recorded a turnover of 2024 of 30.321, with a net profit of -126 and having an average number of employees of 1. The company operates in the field of Fabricarea condimentelor şi ingredientelor having the NACE code 1084.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Andreas-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.915 22.536 27.538 28.324 28.519 33.893 27.122 26.669 30.365 30.321
Total Income - EUR 21.915 22.536 27.626 28.324 28.519 33.893 27.122 26.669 102.132 30.321
Total Expenses - EUR 18.546 19.450 22.231 24.788 27.539 32.316 25.568 25.104 100.428 30.181
Gross Profit/Loss - EUR 3.369 3.086 5.395 3.537 980 1.577 1.553 1.565 1.704 141
Net Profit/Loss - EUR 2.711 2.636 5.118 3.254 695 1.259 1.314 1.339 826 -126
Employees 1 1 2 3 2 1 1 1 2 1
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 0.4%, from 30.365 euro in the year 2023, to 30.321 euro in 2024. The Net Profit decreased by -822 euro, from 826 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 - San Andreas-Serv Srl - CUI 3899557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 0 0 0 0 0 0 0 0
Current Assets 82.582 90.493 97.475 97.332 96.436 96.041 83.220 82.517 16.327 13.004
Inventories 76.260 82.431 89.016 88.769 87.844 81.237 76.332 74.021 5.353 5.856
Receivables 6.060 7.329 8.058 7.602 7.490 11.005 5.582 7.232 4.286 4.387
Cash 263 734 401 961 1.102 3.799 1.307 1.264 6.688 2.761
Shareholders Funds -7.796 -5.080 123 3.375 4.004 5.188 6.387 7.746 8.548 8.374
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.418 95.574 97.352 93.957 92.432 90.853 76.833 74.772 7.778 4.630
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 "1084 - 1084"
CAEN Financial Year 1084
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.004 euro in 2024 which includes Inventories of 5.856 euro, Receivables of 4.387 euro and cash availability of 2.761 euro.
The company's Equity was valued at 8.374 euro, while total Liabilities amounted to 4.630 euro. Equity decreased by -126 euro, from 8.548 euro in 2023, to 8.374 in 2024.

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