Financial results - SANDORA TRICO SRL

Financial Summary - Sandora Trico Srl
Unique identification code: 30349682
Registration number: J22/1046/2012
Nace: 4712
Sales - Ron
7.118
Net Profit - Ron
-8.262
Employees
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Company Sandora Trico Srl with Fiscal Code 30349682 recorded a turnover of 2024 of 7.118, with a net profit of -8.262 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandora Trico Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.443 7.934 7.292 6.260 8.003 7.369 8.503 9.881 8.609 7.118
Total Income - EUR 6.443 7.935 7.292 6.262 8.003 7.370 8.505 9.883 8.619 7.120
Total Expenses - EUR 9.622 14.152 15.143 15.203 17.592 17.252 14.966 14.015 14.627 15.311
Gross Profit/Loss - EUR -3.179 -6.217 -7.850 -8.942 -9.589 -9.882 -6.461 -4.133 -6.008 -8.191
Net Profit/Loss - EUR -3.372 -6.296 -7.923 -9.004 -9.670 -9.956 -6.546 -4.232 -6.094 -8.262
Employees 2 2 0 0 2 0 0 0 0 0
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 -16.8%, from 8.609 euro in the year 2023, to 7.118 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Sandora Trico 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 - Sandora Trico Srl - CUI 30349682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.992 1.726 1.445 1.107 779 464 276 98 98 97
Current Assets 16.279 19.517 22.680 26.208 25.797 24.602 22.089 19.685 18.338 16.320
Inventories 15.861 19.387 22.419 26.109 25.578 24.550 21.888 19.557 18.174 16.173
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 418 130 261 99 219 53 201 128 164 147
Shareholders Funds -11.020 -17.204 -24.836 -33.385 -42.408 -51.560 -56.963 -61.371 -67.279 -75.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.291 38.447 48.962 60.700 68.984 76.626 79.328 81.155 85.715 91.582
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.320 euro in 2024 which includes Inventories of 16.173 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -75.165 euro, while total Liabilities amounted to 91.582 euro. Equity decreased by -8.262 euro, from -67.279 euro in 2023, to -75.165 in 2024.

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