Financial results - SANDIDICRIS SRL

Financial Summary - Sandidicris Srl
Unique identification code: 22485659
Registration number: J37/648/2007
Nace: 111
Sales - Ron
297.711
Net Profit - Ron
-41.147
Employee
3
The most important financial indicators for the company Sandidicris Srl - Unique Identification Number 22485659: sales in 2023 was 297.711 euro, registering a net profit of -41.147 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandidicris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.972 57.031 75.542 62.068 94.339 145.735 97.098 279.318 274.822 297.711
Total Income - EUR 32.634 100.156 104.703 118.994 161.731 221.816 287.647 376.116 548.016 340.736
Total Expenses - EUR 51.594 97.839 109.959 100.585 172.923 226.947 300.032 293.657 538.019 378.892
Gross Profit/Loss - EUR -18.960 2.317 -5.256 18.409 -11.192 -5.131 -12.385 82.459 9.996 -38.156
Net Profit/Loss - EUR -19.890 232 -6.118 16.882 -12.221 -6.765 -13.715 79.400 7.106 -41.147
Employees 1 1 2 2 2 3 3 3 3 3
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 increased by 8.7%, from 274.822 euro in the year 2022, to 297.711 euro in 2023. The Net Profit decreased by -7.085 euro, from 7.106 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandidicris Srl - CUI 22485659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 64.360 58.708 44.445 46.121 237.403 198.570 153.452 110.598 116.235 95.171
Current Assets 29.583 42.183 34.579 38.061 172.859 57.823 116.840 168.907 203.043 285.508
Inventories 21.772 23.102 20.978 34.560 40.818 44.622 73.154 102.597 100.784 92.999
Receivables 6.931 7.062 13.410 2.926 70.005 12.784 42.623 15.367 36.948 188.372
Cash 881 12.020 191 575 62.037 416 1.063 50.943 65.312 4.136
Shareholders Funds -27.057 -27.051 -32.826 -15.388 -38.639 -43.334 -73.654 7.380 7.208 -40.334
Social Capital 45 45 111 109 107 105 103 101 101 101
Debts 121.000 127.942 111.850 99.570 355.680 223.754 287.595 234.802 312.071 421.013
Income in Advance 0 0 0 0 93.221 75.973 56.351 37.324 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 "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 285.508 euro in 2023 which includes Inventories of 92.999 euro, Receivables of 188.372 euro and cash availability of 4.136 euro.
The company's Equity was valued at -40.334 euro, while total Liabilities amounted to 421.013 euro. Equity decreased by -47.519 euro, from 7.208 euro in 2022, to -40.334 in 2023.

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