Financial results - SĂNDEL MISANA SRL

Financial Summary - Săndel Misana Srl
Unique identification code: 35752502
Registration number: J08/511/2016
Nace: 141
Sales - Ron
1.548.150
Net Profit - Ron
106.180
Employees
23
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Company Săndel Misana Srl with Fiscal Code 35752502 recorded a turnover of 2024 of 1.548.150, with a net profit of 106.180 and having an average number of employees of 23. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Săndel Misana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 204.102 401.008 594.937 811.968 911.751 1.027.576 1.161.436 1.410.214 1.548.150
Total Income - EUR - 372.733 729.731 1.092.625 1.412.612 1.748.457 1.830.817 2.000.890 2.505.237 2.981.157
Total Expenses - EUR - 336.491 676.612 991.480 1.334.118 1.599.051 1.592.389 1.844.849 2.324.404 2.857.951
Gross Profit/Loss - EUR - 36.243 53.119 101.145 78.494 149.406 238.428 156.041 180.833 123.205
Net Profit/Loss - EUR - 31.270 49.312 95.042 70.205 140.288 233.409 145.520 166.731 106.180
Employees - 11 11 14 17 16 23 23 18 23
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 10.4%, from 1.410.214 euro in the year 2023, to 1.548.150 euro in 2024. The Net Profit decreased by -59.619 euro, from 166.731 euro in 2023, to 106.180 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 - Săndel Misana Srl - CUI 35752502

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 28.480 233.551 313.285 291.639 336.008 910.851 999.930 1.230.766 1.272.120
Current Assets - 29.736 344.539 224.864 257.070 469.658 225.766 287.854 843.681 726.197
Inventories - 15.524 68.303 124.602 106.873 140.351 115.054 184.582 104.081 114.638
Receivables - 7.394 160.965 44.149 122.381 270.842 94.789 99.024 723.646 597.022
Cash - 6.817 115.270 56.112 27.815 58.465 15.923 4.249 15.954 14.537
Shareholders Funds - 31.314 80.096 173.669 240.510 310.831 537.348 662.752 812.570 914.208
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 26.901 283.443 181.605 157.059 308.161 472.433 553.943 646.582 542.761
Income in Advance - 0 214.551 182.875 151.141 186.674 126.836 71.089 615.296 541.349
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 "141 - 141"
CAEN Financial Year 1011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 726.197 euro in 2024 which includes Inventories of 114.638 euro, Receivables of 597.022 euro and cash availability of 14.537 euro.
The company's Equity was valued at 914.208 euro, while total Liabilities amounted to 542.761 euro. Equity increased by 106.180 euro, from 812.570 euro in 2023, to 914.208 in 2024. The Debt Ratio was 27.2% in the year 2024.

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