Financial results - SANDELION SRL

Financial Summary - Sandelion Srl
Unique identification code: 22467474
Registration number: J2007002433050
Nace: 4941
Sales - Ron
47.050
Net Profit - Ron
-33.101
Employees
3
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Company Sandelion Srl with Fiscal Code 22467474 recorded a turnover of 2024 of 47.050, with a net profit of -33.101 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandelion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.387 58.231 39.211 27.080 34.501 18.466 15.846 25.259 18.574 47.050
Total Income - EUR 97.625 59.095 39.902 27.179 34.710 18.479 15.846 27.084 18.721 47.050
Total Expenses - EUR 87.246 67.454 48.687 24.521 33.589 31.951 24.583 30.346 28.551 79.680
Gross Profit/Loss - EUR 10.379 -8.359 -8.785 2.658 1.121 -13.473 -8.737 -3.261 -9.830 -32.630
Net Profit/Loss - EUR 6.844 -8.950 -9.322 2.337 774 -13.657 -8.860 -3.532 -10.084 -33.101
Employees 2 3 2 1 1 2 2 2 2 3
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 154.7%, from 18.574 euro in the year 2023, to 47.050 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sandelion 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 - Sandelion Srl - CUI 22467474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.780 13.927 9.123 8.955 8.782 9.737 9.970 10.088 8.047 7.682
Current Assets 91.195 72.086 63.631 64.506 65.089 50.175 39.888 35.149 30.543 15.359
Inventories 0 0 0 0 0 0 0 0 101 0
Receivables 15.861 8.708 6.000 2.684 4.772 2.910 1.616 4.034 4.139 8.096
Cash 75.334 63.378 57.631 61.822 60.317 47.265 38.272 31.115 26.303 7.263
Shareholders Funds 94.844 82.700 71.978 72.975 72.335 57.306 47.306 29.726 19.512 -13.698
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 15.130 8.190 775 487 1.536 2.605 2.553 15.511 19.078 36.739
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 "4941 - 4941"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.359 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.096 euro and cash availability of 7.263 euro.
The company's Equity was valued at -13.698 euro, while total Liabilities amounted to 36.739 euro. Equity decreased by -33.101 euro, from 19.512 euro in 2023, to -13.698 in 2024.

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