Financial results - SANDU SON COMPANY SRL

Financial Summary - Sandu Son Company Srl
Unique identification code: 10390750
Registration number: J24/215/1998
Nace: 4719
Sales - Ron
1.771.655
Net Profit - Ron
110.671
Employees
11
Open Account
Company Sandu Son Company Srl with Fiscal Code 10390750 recorded a turnover of 2024 of 1.771.655, with a net profit of 110.671 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandu Son Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.860 6.633 53.809 577.227 706.492 977.612 1.159.222 1.227.807 1.256.847 1.771.655
Total Income - EUR 8.860 6.633 53.809 581.540 716.019 982.575 1.159.702 1.227.810 1.257.384 1.773.485
Total Expenses - EUR 9.966 7.404 47.922 444.664 622.440 838.113 951.682 1.065.159 1.146.505 1.641.542
Gross Profit/Loss - EUR -1.106 -771 5.887 136.876 93.579 144.463 208.020 162.650 110.879 131.944
Net Profit/Loss - EUR -1.369 -970 5.220 130.901 86.200 136.267 194.143 136.056 93.829 110.671
Employees 1 1 2 9 11 11 12 11 11 11
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 41.8%, from 1.256.847 euro in the year 2023, to 1.771.655 euro in 2024. The Net Profit increased by 17.366 euro, from 93.829 euro in 2023, to 110.671 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 - Sandu Son Company Srl - CUI 10390750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 21.921 53.843 46.592 71.888 120.476 132.856 119.177 152.248
Current Assets 2.796 2.343 116.664 176.594 246.011 289.379 560.257 509.437 695.961 955.209
Inventories 2.315 2.330 94.185 160.049 232.666 231.332 443.533 449.097 632.082 786.325
Receivables 0 0 19.024 5.868 6.646 10.939 16.600 13.676 49.983 72.094
Cash 481 13 3.455 10.676 6.699 47.107 100.123 46.664 13.895 96.791
Shareholders Funds 2.414 1.420 6.615 137.395 220.934 246.382 403.142 136.105 229.521 338.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 382 923 139.631 97.340 78.467 120.839 282.428 510.569 589.650 770.267
Income in Advance 0 0 0 0 0 0 984 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 "4719 - 4719"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 955.209 euro in 2024 which includes Inventories of 786.325 euro, Receivables of 72.094 euro and cash availability of 96.791 euro.
The company's Equity was valued at 338.910 euro, while total Liabilities amounted to 770.267 euro. Equity increased by 110.671 euro, from 229.521 euro in 2023, to 338.910 in 2024.

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