Financial results - SANDRA AUTOMOBILE S.R.L.

Financial Summary - Sandra Automobile S.r.l.
Unique identification code: 39069074
Registration number: J22/709/2018
Nace: 4511
Sales - Ron
1.523.388
Net Profit - Ron
-141.436
Employees
8
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Company Sandra Automobile S.r.l. with Fiscal Code 39069074 recorded a turnover of 2024 of 1.523.388, with a net profit of -141.436 and having an average number of employees of 8. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandra Automobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 88.386 3.539.335 909.031 184.715 379.127 1.134.687 1.523.388
Total Income - EUR - - - 88.386 3.539.424 910.112 186.257 389.873 1.380.484 1.584.697
Total Expenses - EUR - - - 66.654 3.503.150 839.049 20.400 342.273 1.149.236 1.726.134
Gross Profit/Loss - EUR - - - 21.732 36.274 71.063 165.858 47.600 231.248 -141.436
Net Profit/Loss - EUR - - - 18.502 31.428 62.381 164.421 43.997 193.910 -141.436
Employees - - - 2 1 1 1 3 6 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 increased by 35.0%, from 1.134.687 euro in the year 2023, to 1.523.388 euro in 2024. The Net Profit decreased by -192.826 euro, from 193.910 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 - Sandra Automobile S.r.l. - CUI 39069074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 567.396 556.639 553.218 831.430 629.977 905.386
Current Assets - - - 183.502 466.385 95.821 155.760 392.953 533.648 955.993
Inventories - - - 2.816 0 0 0 95.413 268.095 857.569
Receivables - - - 88.011 214.114 890 43.195 269.192 254.440 88.638
Cash - - - 92.675 252.271 94.932 112.565 28.348 11.113 9.786
Shareholders Funds - - - 29.246 60.108 121.349 272.553 120.428 207.419 -124.192
Social Capital - - - 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - 154.256 929.981 409.719 381.529 749.526 401.672 1.151.729
Income in Advance - - - 0 46.361 124.011 57.457 356.997 583.148 857.066
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.993 euro in 2024 which includes Inventories of 857.569 euro, Receivables of 88.638 euro and cash availability of 9.786 euro.
The company's Equity was valued at -124.192 euro, while total Liabilities amounted to 1.151.729 euro. Equity decreased by -330.451 euro, from 207.419 euro in 2023, to -124.192 in 2024. The Debt Ratio was 61.1% in the year 2024.

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