Financial results - SANDRETEX SRL

Financial Summary - Sandretex Srl
Unique identification code: 16803367
Registration number: J35/2800/2004
Nace: 1399
Sales - Ron
62.929
Net Profit - Ron
-5.192
Employee
2
The most important financial indicators for the company Sandretex Srl - Unique Identification Number 16803367: sales in 2023 was 62.929 euro, registering a net profit of -5.192 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandretex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 391.191 253.737 106.995 163.972 169.965 103.412 108.369 88.423 100.166 62.929
Total Income - EUR 392.534 258.996 109.390 165.065 174.015 104.140 114.819 102.339 100.247 63.535
Total Expenses - EUR 166.091 159.723 149.364 181.938 165.366 169.565 109.471 92.722 76.014 68.168
Gross Profit/Loss - EUR 226.442 99.274 -39.974 -16.873 8.649 -65.424 5.348 9.618 24.233 -4.633
Net Profit/Loss - EUR 189.537 82.874 -39.974 -18.395 6.915 -66.461 4.310 8.616 23.251 -5.192
Employees 8 7 7 8 8 8 4 4 3 2
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 decreased by -37.0%, from 100.166 euro in the year 2022, to 62.929 euro in 2023. The Net Profit decreased by -23.181 euro, from 23.251 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandretex Srl - CUI 16803367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.877 134.835 108.486 92.063 81.991 63.862 43.346 24.942 16.839 9.868
Current Assets 206.957 173.999 150.068 64.912 109.232 70.549 86.730 62.658 44.314 34.707
Inventories 5.283 7.401 7.888 7.626 7.971 4.565 3.141 3.019 4.414 2.239
Receivables 100.670 34.456 33.574 30.289 48.925 28.228 9.238 25.149 31.257 14.445
Cash 101.004 132.142 108.607 26.998 52.336 37.755 74.351 34.490 8.643 18.022
Shareholders Funds 218.483 298.903 247.088 118.514 123.253 53.671 56.964 36.527 23.373 1.835
Social Capital 45 112 111 109 107 105 103 101 101 101
Debts 61.685 12.885 13.258 40.348 69.250 81.390 73.748 51.519 37.868 43.999
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 34.707 euro in 2023 which includes Inventories of 2.239 euro, Receivables of 14.445 euro and cash availability of 18.022 euro.
The company's Equity was valued at 1.835 euro, while total Liabilities amounted to 43.999 euro. Equity decreased by -21.467 euro, from 23.373 euro in 2022, to 1.835 in 2023.

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