Financial results - SANDRA COMPREST SRL

Financial Summary - Sandra Comprest Srl
Unique identification code: 3884947
Registration number: J1993011090401
Nace: 1628
Sales - Ron
164
Net Profit - Ron
-9.146
Employees
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Company Sandra Comprest Srl with Fiscal Code 3884947 recorded a turnover of 2025 of 164, with a net profit of -9.146 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din plută, paie şi din alte materiale vegetale împletite having the NACE code 1628.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandra Comprest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 383.714 433.373 289.979 88.806 22.107 0 0 0 1.656 164
Total Income - EUR 384.131 455.432 292.056 88.934 22.107 0 0 867 1.656 164
Total Expenses - EUR 302.333 345.310 236.760 74.094 31.306 32.115 25.441 18.261 12.624 9.310
Gross Profit/Loss - EUR 81.798 110.122 55.296 14.840 -9.199 -32.115 -25.441 -17.394 -10.969 -9.146
Net Profit/Loss - EUR 64.912 105.581 52.376 13.951 -9.233 -32.115 -25.441 -17.394 -10.969 -9.146
Employees 39 21 17 6 2 2 1 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 -90.0%, from 1.656 euro in the year 2024, to 164 euro in 2025.
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 Comprest Srl - CUI 3884947

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 134.673 118.842 103.484 87.570 75.414 67.436 130.685 123.904 118.691 114.158
Current Assets 88.920 153.916 80.427 59.951 51.290 29.795 12.135 11.023 10.672 12.099
Inventories 4.593 27.363 5.587 4.214 4.367 4.332 4.346 4.333 4.309 3.963
Receivables 31.787 59.117 7.441 -18.642 1.191 2.376 4.188 5.355 5.812 6.730
Cash 52.539 67.436 67.400 74.379 45.732 23.087 3.601 1.335 552 1.406
Shareholders Funds 160.770 109.907 160.266 137.754 125.910 91.003 65.844 48.251 37.012 27.373
Social Capital 111 109 107 105 103 101 101 101 101 99
Debts 62.852 162.851 23.646 9.767 794 6.228 76.976 86.676 92.351 98.884
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "1628 - 1628"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.099 euro in 2025 which includes Inventories of 3.963 euro, Receivables of 6.730 euro and cash availability of 1.406 euro.
The company's Equity was valued at 27.373 euro, while total Liabilities amounted to 98.884 euro. Equity decreased by -9.146 euro, from 37.012 euro in 2024, to 27.373 in 2025.

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