Financial results - SAND RAM IMPEX SRL

Financial Summary - Sand Ram Impex Srl
Unique identification code: 33936274
Registration number: J23/15/2015
Nace: 4639
Sales - Ron
48.732
Net Profit - Ron
-7.185
Employees
1
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Company Sand Ram Impex Srl with Fiscal Code 33936274 recorded a turnover of 2024 of 48.732, with a net profit of -7.185 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sand Ram Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.926 48.783 47.858 44.043 43.984 50.733 60.098 51.293 43.391 48.732
Total Income - EUR 49.017 48.796 47.869 44.070 43.986 50.771 60.124 51.303 43.391 48.732
Total Expenses - EUR 51.981 54.633 55.417 58.682 53.833 54.938 61.016 54.158 49.866 55.917
Gross Profit/Loss - EUR -2.963 -5.837 -7.548 -14.611 -9.847 -4.168 -892 -2.855 -6.475 -7.185
Net Profit/Loss - EUR -2.963 -6.325 -8.027 -15.052 -10.287 -4.675 -1.494 -3.368 -6.909 -7.185
Employees 1 2 2 3 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 12.9%, from 43.391 euro in the year 2023, to 48.732 euro in 2024.
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 - Sand Ram Impex Srl - CUI 33936274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 262 260 255 251 246 241 236 236 0 0
Current Assets 5.312 14.152 17.344 18.205 22.744 20.610 25.466 25.537 23.863 19.450
Inventories 4.754 12.940 17.054 17.539 19.691 19.919 24.034 25.262 22.810 12.730
Receivables 2 24 2 21 20 20 19 19 19 220
Cash 555 1.188 288 645 3.033 671 1.413 255 1.033 6.500
Shareholders Funds -2.918 -9.213 -17.084 -31.823 -41.493 -45.382 -45.869 -49.380 -56.139 -63.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.492 23.625 34.684 50.279 64.483 66.233 71.571 75.153 80.002 82.460
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.450 euro in 2024 which includes Inventories of 12.730 euro, Receivables of 220 euro and cash availability of 6.500 euro.
The company's Equity was valued at -63.010 euro, while total Liabilities amounted to 82.460 euro. Equity decreased by -7.185 euro, from -56.139 euro in 2023, to -63.010 in 2024.

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