Financial results - SANCES PROD SRL

Financial Summary - Sances Prod Srl
Unique identification code: 22755671
Registration number: J13/3900/2007
Nace: 3109
Sales - Ron
59.810
Net Profit - Ron
-3.225
Employees
1
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Company Sances Prod Srl with Fiscal Code 22755671 recorded a turnover of 2024 of 59.810, with a net profit of -3.225 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sances Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.479 84.373 89.324 84.965 49.360 45.462 52.460 66.238 59.561 59.810
Total Income - EUR 107.479 84.373 89.324 84.965 52.262 45.462 54.553 66.240 70.557 59.811
Total Expenses - EUR 106.823 105.359 83.840 82.012 46.767 46.048 55.465 70.307 68.610 62.456
Gross Profit/Loss - EUR 656 -20.986 5.483 2.953 5.495 -585 -913 -4.066 1.948 -2.644
Net Profit/Loss - EUR 62 -20.986 4.590 2.103 4.973 -1.016 -1.500 -4.716 1.256 -3.225
Employees 2 2 2 2 2 1 1 1 1 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 1.0%, from 59.561 euro in the year 2023, to 59.810 euro in 2024. The Net Profit decreased by -1.249 euro, from 1.256 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 - Sances Prod Srl - CUI 22755671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.209 22.612 12.696 4.562 901 16.497 19.075 11.543 8.743 5.452
Current Assets 32.039 15.718 27.000 32.133 23.296 12.240 12.414 11.412 9.476 13.293
Inventories 2.720 1.287 1.265 1.319 3.190 1.269 1.494 1.499 1.511 2.994
Receivables 14.014 12.329 16.416 22.486 14.567 8.152 7.106 7.020 5.304 8.417
Cash 15.305 2.102 9.320 8.329 5.538 2.819 3.814 2.894 2.661 1.881
Shareholders Funds 16.990 -120 4.471 6.493 11.340 10.109 8.384 3.695 4.940 1.687
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.650 29.416 35.664 30.285 12.857 18.628 23.264 19.436 14.098 17.844
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 "3109 - 3109"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.293 euro in 2024 which includes Inventories of 2.994 euro, Receivables of 8.417 euro and cash availability of 1.881 euro.
The company's Equity was valued at 1.687 euro, while total Liabilities amounted to 17.844 euro. Equity decreased by -3.225 euro, from 4.940 euro in 2023, to 1.687 in 2024.

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