Financial results - SANDHAR TECHNOLOGIES RO S.R.L.

Financial Summary - Sandhar Technologies Ro S.r.l.
Unique identification code: 43852537
Registration number: J2021003925402
Nace: 2932
Sales - Ron
3.039.041
Net Profit - Ron
-1.000.521
Employees
77
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Company Sandhar Technologies Ro S.r.l. with Fiscal Code 43852537 recorded a turnover of 2024 of 3.039.041, with a net profit of -1.000.521 and having an average number of employees of 77. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandhar Technologies Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 81.281 3.100.065 3.039.041
Total Income - EUR - - - - - - 444 299.221 4.481.370 3.076.365
Total Expenses - EUR - - - - - - 88.805 1.307.870 5.228.236 4.076.885
Gross Profit/Loss - EUR - - - - - - -88.361 -1.008.650 -746.865 -1.000.521
Net Profit/Loss - EUR - - - - - - -88.361 -1.008.650 -746.865 -1.000.521
Employees - - - - - - 2 13 50 77
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 -1.4%, from 3.100.065 euro in the year 2023, to 3.039.041 euro in 2024.
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 - Sandhar Technologies Ro S.r.l. - CUI 43852537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.492.244 13.755.276 14.122.722 13.631.230
Current Assets - - - - - - 338.111 1.692.694 2.771.499 2.048.836
Inventories - - - - - - 0 13.189 1.148.924 1.071.852
Receivables - - - - - - 313.367 1.581.142 1.330.678 791.311
Cash - - - - - - 24.744 98.363 291.897 185.673
Shareholders Funds - - - - - - 113.790 -893.493 -1.637.649 -2.629.018
Social Capital - - - - - - 202.151 203.792 203.174 202.038
Debts - - - - - - 2.716.858 15.783.286 13.923.756 13.569.893
Income in Advance - - - - - - 0 599.313 4.644.263 4.772.435
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.048.836 euro in 2024 which includes Inventories of 1.071.852 euro, Receivables of 791.311 euro and cash availability of 185.673 euro.
The company's Equity was valued at -2.629.018 euro, while total Liabilities amounted to 13.569.893 euro. Equity decreased by -1.000.521 euro, from -1.637.649 euro in 2023, to -2.629.018 in 2024. The Debt Ratio was 86.4% in the year 2024.

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