Financial results - SANDA & SERGIU SRL

Financial Summary - Sanda & Sergiu Srl
Unique identification code: 18032200
Registration number: J26/1764/2005
Nace: 220
Sales - Ron
22.082
Net Profit - Ron
-736
Employees
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Company Sanda & Sergiu Srl with Fiscal Code 18032200 recorded a turnover of 2024 of 22.082, with a net profit of -736 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanda & Sergiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.771 67.705 87.124 88.345 81.323 81.649 73.127 44.860 44.724 22.082
Total Income - EUR 45.897 71.766 87.171 88.354 82.434 96.175 73.131 45.036 44.899 25.035
Total Expenses - EUR 46.793 62.668 84.311 82.369 76.493 68.658 59.092 37.726 37.611 25.741
Gross Profit/Loss - EUR -897 9.097 2.860 5.985 5.941 27.516 14.039 7.310 7.288 -706
Net Profit/Loss - EUR -897 6.944 1.712 5.101 5.117 25.061 11.978 6.161 6.143 -736
Employees 0 0 1 1 1 0 0 0 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 decreased by -50.3%, from 44.724 euro in the year 2023, to 22.082 euro in 2024. The Net Profit decreased by -6.108 euro, from 6.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANDA & SERGIU SRL

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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 & Sergiu Srl - CUI 18032200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.343 10.180 8.703 6.693 5.686 3.599 2.545 859 857 123
Current Assets 9.878 19.796 26.054 33.781 40.434 56.577 60.719 59.021 58.842 56.877
Inventories 8.176 18.199 25.289 32.760 38.562 50.830 55.373 52.122 51.964 48.186
Receivables 911 902 236 160 0 1.914 3.184 2.749 2.741 1.425
Cash 791 696 529 861 1.872 3.833 2.162 4.150 4.137 7.266
Shareholders Funds -6.052 954 2.650 7.702 12.670 37.491 48.638 54.950 54.783 52.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.273 29.023 32.108 32.771 33.450 22.685 14.627 4.930 4.915 4.434
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.877 euro in 2024 which includes Inventories of 48.186 euro, Receivables of 1.425 euro and cash availability of 7.266 euro.
The company's Equity was valued at 52.566 euro, while total Liabilities amounted to 4.434 euro. Equity decreased by -1.911 euro, from 54.783 euro in 2023, to 52.566 in 2024.

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