Financial results - SANDRA COMPREST SRL

Financial Summary - Sandra Comprest Srl
Unique identification code: 3884947
Registration number: J1993011090401
Nace: 1628
Sales - Ron
1.656
Net Profit - Ron
-10.969
Employees
Open Account
Company Sandra Comprest Srl with Fiscal Code 3884947 recorded a turnover of 2024 of 1.656, with a net profit of -10.969 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 599.466 383.714 433.373 289.979 88.806 22.107 0 0 0 1.656
Total Income - EUR 614.997 384.131 455.432 292.056 88.934 22.107 0 0 867 1.656
Total Expenses - EUR 408.249 302.333 345.310 236.760 74.094 31.306 32.115 25.441 18.261 12.624
Gross Profit/Loss - EUR 206.748 81.798 110.122 55.296 14.840 -9.199 -32.115 -25.441 -17.394 -10.969
Net Profit/Loss - EUR 172.092 64.912 105.581 52.376 13.951 -9.233 -32.115 -25.441 -17.394 -10.969
Employees 26 39 21 17 6 2 2 1 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.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.075 134.673 118.842 103.484 87.570 75.414 67.436 130.685 123.904 118.691
Current Assets 229.963 88.920 153.916 80.427 59.951 51.290 29.795 12.135 11.023 10.672
Inventories 0 4.593 27.363 5.587 4.214 4.367 4.332 4.346 4.333 4.309
Receivables 70.037 31.787 59.117 7.441 -18.642 1.191 2.376 4.188 5.355 5.812
Cash 159.926 52.539 67.436 67.400 74.379 45.732 23.087 3.601 1.335 552
Shareholders Funds 359.707 160.770 109.907 160.266 137.754 125.910 91.003 65.844 48.251 37.012
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 35.331 62.852 162.851 23.646 9.767 794 6.228 76.976 86.676 92.351
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 "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 10.672 euro in 2024 which includes Inventories of 4.309 euro, Receivables of 5.812 euro and cash availability of 552 euro.
The company's Equity was valued at 37.012 euro, while total Liabilities amounted to 92.351 euro. Equity decreased by -10.969 euro, from 48.251 euro in 2023, to 37.012 in 2024.

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