Financial results - SANDAURCOM 90 SRL

Financial Summary - Sandaurcom 90 Srl
Unique identification code: 28367881
Registration number: J39/261/2011
Nace: 4721
Sales - Ron
57.363
Net Profit - Ron
-6.044
Employees
4
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Company Sandaurcom 90 Srl with Fiscal Code 28367881 recorded a turnover of 2024 of 57.363, with a net profit of -6.044 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandaurcom 90 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.212 45.460 36.047 42.207 38.899 38.569 37.486 44.117 47.722 57.363
Total Income - EUR 28.212 45.460 36.047 42.207 38.899 38.569 37.486 44.117 47.722 57.411
Total Expenses - EUR 33.839 37.646 44.793 43.656 57.014 41.970 56.124 39.758 68.201 62.881
Gross Profit/Loss - EUR -5.627 7.814 -8.747 -1.450 -18.115 -3.401 -18.638 4.359 -20.479 -5.470
Net Profit/Loss - EUR -6.474 7.359 -9.107 -1.856 -18.504 -3.679 -19.013 3.918 -20.956 -6.044
Employees 4 4 0 3 3 4 3 3 4 4
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 20.9%, from 47.722 euro in the year 2023, to 57.363 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sandaurcom 90 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 - Sandaurcom 90 Srl - CUI 28367881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 406 358 303 234 198 164 160 161 160 159
Current Assets 14.822 27.395 30.341 44.489 33.992 47.133 20.428 14.541 17.910 22.859
Inventories 14.666 23.605 25.156 31.549 26.828 27.581 17.301 14.123 13.885 17.037
Receivables 165 3.736 5.188 7.553 7.167 16.297 2.190 285 1.384 3.627
Cash -9 54 -3 5.387 -3 3.255 937 133 2.641 2.196
Shareholders Funds -24.289 -16.683 -25.508 -26.894 -44.877 -47.705 -65.660 -61.946 -82.714 -88.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.518 44.436 56.152 71.617 79.067 95.003 86.249 76.648 100.785 111.315
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 "4721 - 4721"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.859 euro in 2024 which includes Inventories of 17.037 euro, Receivables of 3.627 euro and cash availability of 2.196 euro.
The company's Equity was valued at -88.296 euro, while total Liabilities amounted to 111.315 euro. Equity decreased by -6.044 euro, from -82.714 euro in 2023, to -88.296 in 2024.

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