Financial results - SANDRAPLUS COMPANY S.R.L.

Financial Summary - Sandraplus Company S.r.l.
Unique identification code: 39584525
Registration number: J17/939/2018
Nace: 4711
Sales - Ron
361.743
Net Profit - Ron
14.847
Employees
4
Open Account
Company Sandraplus Company S.r.l. with Fiscal Code 39584525 recorded a turnover of 2024 of 361.743, with a net profit of 14.847 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandraplus Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.115 207.033 219.697 216.131 248.732 310.626 361.743
Total Income - EUR - - - 78.115 207.033 219.697 216.131 248.732 310.626 361.743
Total Expenses - EUR - - - 76.384 202.205 212.249 207.767 237.784 295.822 344.068
Gross Profit/Loss - EUR - - - 1.731 4.828 7.448 8.364 10.948 14.804 17.675
Net Profit/Loss - EUR - - - 950 2.758 5.952 7.026 9.196 12.364 14.847
Employees - - - 4 4 4 4 3 3 4
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 17.1%, from 310.626 euro in the year 2023, to 361.743 euro in 2024. The Net Profit increased by 2.552 euro, from 12.364 euro in 2023, to 14.847 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 - Sandraplus Company S.r.l. - CUI 39584525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 26.701 29.008 34.334 30.129 40.806 52.080 68.984
Inventories - - - 23.218 19.606 17.408 16.108 15.688 20.581 31.923
Receivables - - - 88 329 879 1.199 1.454 565 2.774
Cash - - - 3.395 9.072 16.047 12.822 23.665 30.934 34.286
Shareholders Funds - - - 993 3.732 18.916 25.522 34.798 47.057 61.640
Social Capital - - - 43 42 9.344 9.137 9.166 9.138 9.087
Debts - - - 25.708 25.276 15.418 4.607 6.042 5.519 8.059
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.984 euro in 2024 which includes Inventories of 31.923 euro, Receivables of 2.774 euro and cash availability of 34.286 euro.
The company's Equity was valued at 61.640 euro, while total Liabilities amounted to 8.059 euro. Equity increased by 14.847 euro, from 47.057 euro in 2023, to 61.640 in 2024.

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