Financial results - SANDEL & A PRODCOM SRL

Financial Summary - Sandel & A Prodcom Srl
Unique identification code: 3685227
Registration number: J12/1240/1993
Nace: 4752
Sales - Ron
363.881
Net Profit - Ron
18.832
Employee
5
The most important financial indicators for the company Sandel & A Prodcom Srl - Unique Identification Number 3685227: sales in 2023 was 363.881 euro, registering a net profit of 18.832 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandel & A Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 185.650 268.443 324.821 344.727 306.800 361.666 364.063 380.202 393.651 363.881
Total Income - EUR 191.232 269.282 324.986 344.910 308.286 364.402 365.040 382.457 394.123 393.311
Total Expenses - EUR 186.583 258.371 303.332 327.115 303.970 336.635 344.261 354.146 363.695 371.324
Gross Profit/Loss - EUR 4.650 10.911 21.654 17.796 4.316 27.767 20.778 28.311 30.428 21.987
Net Profit/Loss - EUR 4.650 10.911 21.654 13.076 1.233 24.124 17.697 24.904 26.569 18.832
Employees 5 6 7 7 7 7 5 5 5 5
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 -7.3%, from 393.651 euro in the year 2022, to 363.881 euro in 2023. The Net Profit decreased by -7.656 euro, from 26.569 euro in 2022, to 18.832 in the last year.

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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 - Sandel & A Prodcom Srl - CUI 3685227

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.525 68.410 65.139 61.597 74.875 66.605 59.660 54.246 70.083 77.383
Current Assets 84.223 93.089 95.245 98.347 85.942 76.995 76.612 100.432 83.402 73.985
Inventories 65.380 77.220 76.501 81.095 77.111 66.744 58.885 63.292 66.437 60.753
Receivables 14.984 15.263 15.487 14.953 7.465 7.301 344 826 580 802
Cash 3.860 606 3.257 2.299 1.366 2.951 17.384 36.314 16.385 12.430
Shareholders Funds 20.779 31.863 53.193 65.369 65.402 88.259 92.097 109.426 100.258 112.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 133.969 129.636 107.191 94.576 95.415 55.341 44.176 45.251 53.228 39.174
Income in Advance 0 0 0 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.985 euro in 2023 which includes Inventories of 60.753 euro, Receivables of 802 euro and cash availability of 12.430 euro.
The company's Equity was valued at 112.194 euro, while total Liabilities amounted to 39.174 euro. Equity increased by 12.240 euro, from 100.258 euro in 2022, to 112.194 in 2023.

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