Financial results - SANDA & DORIN S.R.L.

Financial Summary - Sanda & Dorin S.r.l.
Unique identification code: 12040858
Registration number: J01/269/1999
Nace: 141
Sales - Ron
187.728
Net Profit - Ron
5.267
Employees
3
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Company Sanda & Dorin S.r.l. with Fiscal Code 12040858 recorded a turnover of 2024 of 187.728, with a net profit of 5.267 and having an average number of employees of 3. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanda & Dorin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.697 187.423 212.152 232.282 287.707 183.250 212.978 289.230 165.447 187.728
Total Income - EUR 133.406 211.470 213.130 232.282 302.164 255.653 270.041 354.799 236.261 289.632
Total Expenses - EUR 131.917 208.769 158.609 159.847 168.487 156.536 235.786 342.118 224.941 283.362
Gross Profit/Loss - EUR 1.489 2.701 54.520 72.435 133.677 99.117 34.255 12.681 11.320 6.270
Net Profit/Loss - EUR 1.251 2.268 53.645 70.878 132.169 97.284 32.126 9.789 9.665 5.267
Employees 0 6 4 4 4 0 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 14.1%, from 165.447 euro in the year 2023, to 187.728 euro in 2024. The Net Profit decreased by -4.345 euro, from 9.665 euro in 2023, to 5.267 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 - Sanda & Dorin S.r.l. - CUI 12040858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.029 132.713 117.228 122.583 124.989 126.951 198.687 109.123 108.792 108.184
Current Assets 22.098 62.472 81.917 113.420 176.273 268.126 234.428 196.402 229.624 297.692
Inventories 5.350 6.397 8.058 6.412 14.593 27.743 0 12.158 32.445 25.672
Receivables 16.776 45.513 47.617 71.271 64.713 116.093 104.339 65.682 125.802 182.895
Cash -28 10.562 26.242 35.738 96.967 124.290 130.088 118.562 71.378 89.125
Shareholders Funds 43.199 42.540 94.487 163.632 292.632 384.369 397.863 360.202 368.774 371.980
Social Capital 45 45 44 43 0 41 40 41 40 40
Debts 58.354 152.645 53.674 7.795 8.630 10.709 35.252 13.827 15.312 32.213
Income in Advance 60.574 96.397 50.984 64.577 0 0 0 1.697 1.692 1.683
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.692 euro in 2024 which includes Inventories of 25.672 euro, Receivables of 182.895 euro and cash availability of 89.125 euro.
The company's Equity was valued at 371.980 euro, while total Liabilities amounted to 32.213 euro. Equity increased by 5.267 euro, from 368.774 euro in 2023, to 371.980 in 2024. The Debt Ratio was 7.9% in the year 2024.

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