Financial results - SANDRETEX SRL

Financial Summary - Sandretex Srl
Unique identification code: 16803367
Registration number: J35/2800/2004
Nace: 1399
Sales - Ron
10.657
Net Profit - Ron
-11.743
Employees
1
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Company Sandretex Srl with Fiscal Code 16803367 recorded a turnover of 2024 of 10.657, with a net profit of -11.743 and having an average number of employees of 1. The company operates in the field of Fabricarea altor articole textile n.c.a. having the NACE code 1399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandretex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 253.737 106.995 163.972 169.965 103.412 108.369 88.423 100.166 62.929 10.657
Total Income - EUR 258.996 109.390 165.065 174.015 104.140 114.819 102.339 100.247 63.535 17.393
Total Expenses - EUR 159.723 149.364 181.938 165.366 169.565 109.471 92.722 76.014 68.168 28.962
Gross Profit/Loss - EUR 99.274 -39.974 -16.873 8.649 -65.424 5.348 9.618 24.233 -4.633 -11.569
Net Profit/Loss - EUR 82.874 -39.974 -18.395 6.915 -66.461 4.310 8.616 23.251 -5.192 -11.743
Employees 7 7 8 8 8 4 4 3 2 1
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 -83.0%, from 62.929 euro in the year 2023, to 10.657 euro in 2024.
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 - Sandretex Srl - CUI 16803367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.835 108.486 92.063 81.991 63.862 43.346 24.942 16.839 9.868 1.875
Current Assets 173.999 150.068 64.912 109.232 70.549 86.730 62.658 44.314 34.707 5.470
Inventories 7.401 7.888 7.626 7.971 4.565 3.141 3.019 4.414 2.239 543
Receivables 34.456 33.574 30.289 48.925 28.228 9.238 25.149 31.257 14.445 4.538
Cash 132.142 108.607 26.998 52.336 37.755 74.351 34.490 8.643 18.022 389
Shareholders Funds 298.903 247.088 118.514 123.253 53.671 56.964 36.527 23.373 1.835 -9.918
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.885 13.258 40.348 69.250 81.390 73.748 51.519 37.868 43.999 17.272
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 "1399 - 1399"
CAEN Financial Year 1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.470 euro in 2024 which includes Inventories of 543 euro, Receivables of 4.538 euro and cash availability of 389 euro.
The company's Equity was valued at -9.918 euro, while total Liabilities amounted to 17.272 euro. Equity decreased by -11.743 euro, from 1.835 euro in 2023, to -9.918 in 2024.

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