Financial results - SANDOCAN JUNIOR O.K. SRL

Financial Summary - Sandocan Junior O.k. Srl
Unique identification code: 17320743
Registration number: J2005000440032
Nace: 4933
Sales - Ron
25.092
Net Profit - Ron
-46.200
Employees
8
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Company Sandocan Junior O.k. Srl with Fiscal Code 17320743 recorded a turnover of 2024 of 25.092, with a net profit of -46.200 and having an average number of employees of 8. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandocan Junior O.k. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 97.442 75.609 - 75.754 53.552 32.670 28.836 44.150 25.092
Total Income - EUR 0 97.442 123.594 - 75.754 53.552 32.670 99.809 94.691 38.797
Total Expenses - EUR 0 117.496 116.761 - 141.597 95.007 61.598 94.435 85.249 84.625
Gross Profit/Loss - EUR 0 -20.055 6.833 - -65.843 -41.456 -28.928 5.374 9.443 -45.828
Net Profit/Loss - EUR 0 -21.029 5.277 - -66.600 -43.614 -29.255 4.376 8.496 -46.200
Employees 0 0 12 - 16 10 6 7 9 8
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 -42.8%, from 44.150 euro in the year 2023, to 25.092 euro in 2024. The Net Profit decreased by -8.448 euro, from 8.496 euro in 2023, to 0 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 - Sandocan Junior O.k. Srl - CUI 17320743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 -6.318 19.998 - 3.430 0 0 0 0 127
Current Assets 45 8.113 2.853 - 59.836 -318 4.085 3.041 9.208 10.173
Inventories 0 1.286 1.705 - 1.642 1.610 1.581 0 0 0
Receivables 0 289 303 - 11.030 614 2.504 497 2.937 4.024
Cash 45 6.538 845 - 47.165 -2.542 0 2.544 6.271 6.150
Shareholders Funds 45 -90.507 -83.697 - -166.367 -27.366 -69.948 -36.443 -32.200 -78.220
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 0 92.301 106.767 - 229.844 27.255 74.235 39.484 41.408 88.520
Income in Advance 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.173 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.024 euro and cash availability of 6.150 euro.
The company's Equity was valued at -78.220 euro, while total Liabilities amounted to 88.520 euro. Equity decreased by -46.200 euro, from -32.200 euro in 2023, to -78.220 in 2024.

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