Financial results - SANCRIS IMPEX 93 S.R.L.

Financial Summary - Sancris Impex 93 S.r.l.
Unique identification code: 4932392
Registration number: J40/25963/1993
Nace: 4752
Sales - Ron
3.867
Net Profit - Ron
-21.694
Employees
Open Account
Company Sancris Impex 93 S.r.l. with Fiscal Code 4932392 recorded a turnover of 2024 of 3.867, with a net profit of -21.694 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sancris Impex 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.913 12.380 5.092 3.880 4.179 5.324 4.221 3.762 3.181 3.867
Total Income - EUR 28.396 12.707 5.338 3.952 4.323 5.704 4.283 3.765 3.181 3.867
Total Expenses - EUR 17.097 11.163 4.045 3.413 2.927 4.124 4.240 9.251 3.054 25.449
Gross Profit/Loss - EUR 11.299 1.544 1.293 538 1.396 1.580 43 -5.486 127 -21.583
Net Profit/Loss - EUR 10.447 1.163 1.140 422 1.270 1.432 -84 -5.593 59 -21.694
Employees 2 2 1 1 1 1 1 1 0 0
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 22.2%, from 3.181 euro in the year 2023, to 3.867 euro in 2024. The Net Profit decreased by -59 euro, from 59 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 - Sancris Impex 93 S.r.l. - CUI 4932392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45.333 38.611 35.506 35.072 34.348 33.676 33.103 28.420 28.113 3.867
Inventories 7.671 5.998 5.230 4.955 5.039 4.944 4.834 371 478 475
Receivables 34.276 29.818 29.486 29.041 28.247 28.117 27.257 27.943 27.133 2.279
Cash 3.385 2.795 789 1.076 1.062 615 1.012 106 503 1.114
Shareholders Funds 10.126 1.363 1.337 1.734 2.971 3.101 2.949 -2.635 -2.568 -24.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.206 37.248 34.169 33.338 31.377 30.575 30.154 31.055 30.681 28.115
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.867 euro in 2024 which includes Inventories of 475 euro, Receivables of 2.279 euro and cash availability of 1.114 euro.
The company's Equity was valued at -24.248 euro, while total Liabilities amounted to 28.115 euro. Equity decreased by -21.694 euro, from -2.568 euro in 2023, to -24.248 in 2024.

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