The most important financial indicators for the company Sandecor Green S.r.l. - Unique Identification Number 36457977:
sales in 2023 was
151.678
euro, registering a net profit of
2.728
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -16.6%, from 182.366 euro in the year 2022, to 151.678 euro in 2023.
The Net Profit decreased by -82.905 euro, from 85.894 euro in 2022, to 2.728 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
12.848
59.735
39.439
30.087
55.516
33.732
22.502
38.483
Current Assets
-
-
10.610
80.650
47.466
84.266
83.280
149.312
222.444
80.136
Inventories
-
-
0
3.439
21.073
15.748
34.965
19.962
19.976
30.304
Receivables
-
-
3.148
416
2.676
16.136
1.502
3.922
9.480
22.863
Cash
-
-
7.462
76.795
23.717
52.381
46.813
125.428
192.988
26.968
Shareholders Funds
-
-
-3.816
31.504
51.721
72.774
39.114
88.609
153.219
2.781
Social Capital
-
-
45
44
43
42
45
44
45
44
Debts
-
-
30.615
99.763
32.108
39.398
98.544
94.435
91.727
115.838
Income in Advance
-
-
0
9.665
3.613
2.181
1.137
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
80.136 euro in 2023 which includes Inventories of
30.304 euro, Receivables of
22.863 euro and cash availability of
26.968 euro.
The company's Equity was valued at
2.781 euro, while total Liabilities amounted to
115.838 euro.
Equity decreased by -149.974 euro, from 153.219 euro in 2022, to 2.781 in 2023.
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Comments - Sandecor Green S.r.l.