Financial results - SANDECOR GREEN S.R.L.

Financial Summary - Sandecor Green S.r.l.
Unique identification code: 36457977
Registration number: J35/2386/2016
Nace: 8130
Sales - Ron
186.138
Net Profit - Ron
-14.141
Employees
4
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Company Sandecor Green S.r.l. with Fiscal Code 36457977 recorded a turnover of 2024 of 186.138, with a net profit of -14.141 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandecor Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 116.513 133.715 104.217 101.697 181.005 182.366 151.678 186.138
Total Income - EUR - 0 117.377 139.934 109.296 102.917 182.269 182.436 152.814 188.142
Total Expenses - EUR - 3.861 80.758 117.798 86.162 82.808 130.094 94.992 148.564 196.712
Gross Profit/Loss - EUR - -3.861 36.619 22.136 23.134 20.109 52.174 87.444 4.250 -8.569
Net Profit/Loss - EUR - -3.861 35.321 20.796 22.054 19.090 50.363 85.894 2.728 -14.141
Employees - 0 4 4 3 2 5 5 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 23.4%, from 151.678 euro in the year 2023, to 186.138 euro in 2024. The Net Profit decreased by -2.713 euro, from 2.728 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 - Sandecor Green S.r.l. - CUI 36457977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.848 59.735 39.439 30.087 55.516 33.732 22.502 38.483 20.943
Current Assets - 10.610 80.650 47.466 84.266 83.280 149.312 222.444 80.136 120.778
Inventories - 0 3.439 21.073 15.748 34.965 19.962 19.976 30.304 20.309
Receivables - 3.148 416 2.676 16.136 1.502 3.922 9.480 22.863 12.206
Cash - 7.462 76.795 23.717 52.381 46.813 125.428 192.988 26.968 88.263
Shareholders Funds - -3.816 31.504 51.721 72.774 39.114 88.609 153.219 2.781 -11.375
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 30.615 99.763 32.108 39.398 98.544 94.435 91.727 115.838 153.097
Income in Advance - 0 9.665 3.613 2.181 1.137 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 "8130 - 8130"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.778 euro in 2024 which includes Inventories of 20.309 euro, Receivables of 12.206 euro and cash availability of 88.263 euro.
The company's Equity was valued at -11.375 euro, while total Liabilities amounted to 153.097 euro. Equity decreased by -14.141 euro, from 2.781 euro in 2023, to -11.375 in 2024.

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