Financial results - SANDRU S.R.L.

Financial Summary - Sandru S.r.l.
Unique identification code: 2806339
Registration number: J35/66/1993
Nace: 4711
Sales - Ron
42.156
Net Profit - Ron
-3.258
Employees
3
Open Account
Company Sandru S.r.l. with Fiscal Code 2806339 recorded a turnover of 2024 of 42.156, with a net profit of -3.258 and having an average number of employees of 3. 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 - Sandru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.514 44.119 43.710 43.844 42.907 38.627 43.168 42.018 41.859 42.156
Total Income - EUR 44.530 44.119 43.710 44.037 44.956 38.675 43.168 42.018 41.867 42.167
Total Expenses - EUR 26.696 31.290 33.151 31.836 27.439 49.229 34.849 25.022 38.506 45.012
Gross Profit/Loss - EUR 17.834 12.829 10.559 12.201 17.518 -10.555 8.320 16.996 3.361 -2.844
Net Profit/Loss - EUR 14.996 12.388 9.375 11.761 17.088 -10.938 7.937 16.624 2.951 -3.258
Employees 3 3 3 3 3 3 3 3 3 3
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 1.3%, from 41.859 euro in the year 2023, to 42.156 euro in 2024. The Net Profit decreased by -2.934 euro, from 2.951 euro in 2023, to 0 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 - Sandru S.r.l. - CUI 2806339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65.885 71.689 65.094 72.309 70.770 73.113 64.718 70.239 85.660 78.671
Current Assets 127.535 104.746 109.950 119.991 129.592 120.258 30.235 33.454 24.865 27.592
Inventories 0 184 159 156 0 0 203 0 0 0
Receivables 62.280 61.459 60.276 60.582 58.411 62.763 2.272 18.863 77 120
Cash 65.254 43.103 49.515 48.509 60.645 57.496 27.759 14.591 24.787 27.472
Shareholders Funds 194.142 180.442 186.763 195.096 208.407 187.688 92.298 101.807 106.690 102.836
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts -2.909 -4.006 -13.847 -4.885 -8.044 5.683 2.654 2.351 4.494 4.479
Income in Advance 2.187 0 2.128 2.089 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 27.592 euro in 2024 which includes Inventories of 0 euro, Receivables of 120 euro and cash availability of 27.472 euro.
The company's Equity was valued at 102.836 euro, while total Liabilities amounted to 4.479 euro. Equity decreased by -3.258 euro, from 106.690 euro in 2023, to 102.836 in 2024.

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