Financial results - SANDEMAN IMPEX S.R.L.

Financial Summary - Sandeman Impex S.r.l.
Unique identification code: 7625627
Registration number: J05/1242/1995
Nace: 111
Sales - Ron
91.629
Net Profit - Ron
6.850
Employees
2
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Company Sandeman Impex S.r.l. with Fiscal Code 7625627 recorded a turnover of 2024 of 91.629, with a net profit of 6.850 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandeman Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.336 66.056 91.462 76.045 94.098 96.163 129.272 149.052 130.073 91.629
Total Income - EUR 119.950 80.389 130.882 137.982 303.262 371.020 266.328 312.457 335.372 205.598
Total Expenses - EUR 115.606 75.277 117.623 127.199 288.753 360.195 255.510 309.138 316.912 196.166
Gross Profit/Loss - EUR 4.344 5.112 13.259 10.782 14.509 10.826 10.818 3.319 18.461 9.432
Net Profit/Loss - EUR 2.627 4.405 11.923 9.880 13.428 9.796 9.479 1.570 16.989 6.850
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -29.2%, from 130.073 euro in the year 2023, to 91.629 euro in 2024. The Net Profit decreased by -10.045 euro, from 16.989 euro in 2023, to 6.850 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 - Sandeman Impex S.r.l. - CUI 7625627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.697 71.220 102.000 423.948 617.650 547.027 406.334 273.318 146.826 132.938
Current Assets 54.225 74.183 76.766 577.715 176.941 68.517 86.757 155.827 174.709 210.991
Inventories 28.569 33.961 30.255 65.272 85.527 40.362 82.268 116.435 131.189 177.484
Receivables 8.038 22.787 19.723 372.515 44.890 17.511 1.796 2.285 3.627 16.920
Cash 17.618 17.435 26.788 139.928 46.524 10.644 2.693 37.107 39.894 16.587
Shareholders Funds 51.944 55.865 66.843 75.496 87.462 63.310 71.385 54.686 71.510 72.117
Social Capital 45 91 90 88 86 85 83 83 83 82
Debts 106.979 89.538 111.923 425.645 311.331 303.575 226.687 269.910 235.801 271.812
Income in Advance 0 0 0 500.521 395.798 248.659 195.019 104.549 15.265 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.991 euro in 2024 which includes Inventories of 177.484 euro, Receivables of 16.920 euro and cash availability of 16.587 euro.
The company's Equity was valued at 72.117 euro, while total Liabilities amounted to 271.812 euro. Equity increased by 1.006 euro, from 71.510 euro in 2023, to 72.117 in 2024.

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