Financial results - SANDRA TRADING SRL

Financial Summary - Sandra Trading Srl
Unique identification code: 6607738
Registration number: J22/2915/1994
Nace: 4511
Sales - Ron
15.592.581
Net Profit - Ron
752.611
Employee
19
The most important financial indicators for the company Sandra Trading Srl - Unique Identification Number 6607738: sales in 2023 was 15.592.581 euro, registering a net profit of 752.611 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandra Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.837.679 8.235.152 10.558.911 11.061.593 16.080.516 15.753.046 15.405.164 11.496.077 12.212.712 15.592.581
Total Income - EUR 7.289.299 8.428.775 10.822.819 11.219.263 16.430.751 16.038.199 15.589.715 11.701.681 12.519.162 15.959.125
Total Expenses - EUR 6.969.327 7.983.447 10.320.258 10.714.391 16.037.614 15.377.404 15.101.431 11.259.665 12.032.614 15.070.885
Gross Profit/Loss - EUR 319.972 445.328 502.561 504.872 393.136 660.795 488.284 442.016 486.549 888.240
Net Profit/Loss - EUR 285.822 388.382 453.346 447.491 317.638 535.819 390.934 380.727 385.935 752.611
Employees 20 19 19 19 19 18 17 18 17 19
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.1%, from 12.212.712 euro in the year 2022, to 15.592.581 euro in 2023. The Net Profit increased by 367.846 euro, from 385.935 euro in 2022, to 752.611 in the last year.

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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 Trading Srl - CUI 6607738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 408.214 323.449 301.391 606.869 276.620 126.626 210.053 330.965 421.596 441.253
Current Assets 1.289.505 1.637.042 1.521.903 2.228.261 2.457.846 3.246.968 2.706.428 1.674.224 2.524.560 1.560.739
Inventories 357.002 498.748 820.420 1.068.106 694.246 1.792.555 601.015 627.547 1.181.318 863.694
Receivables 494.951 571.447 289.189 635.212 846.707 944.189 1.162.502 1.002.696 1.040.419 412.466
Cash 437.329 566.622 412.072 524.725 916.678 510.014 942.704 43.779 302.620 284.377
Shareholders Funds 1.074.010 1.227.722 967.231 1.015.142 788.886 1.309.427 1.564.552 1.436.241 962.080 1.294.039
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 640.893 669.079 1.066.819 1.435.755 1.783.678 1.766.515 1.137.746 678.410 1.984.614 899.278
Income in Advance 154.511 325.760 288.594 544.152 510.865 566.575 260.671 409.740 573.770 374.709
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.560.739 euro in 2023 which includes Inventories of 863.694 euro, Receivables of 412.466 euro and cash availability of 284.377 euro.
The company's Equity was valued at 1.294.039 euro, while total Liabilities amounted to 899.278 euro. Equity increased by 334.876 euro, from 962.080 euro in 2022, to 1.294.039 in 2023. The Debt Ratio was 35.0% in the year 2023.

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