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
1.256.847
Net Profit - Ron
93.829
Employee
11
The most important financial indicators for the company Sandu Son Company Srl - Unique Identification Number 10390750: sales in 2023 was 1.256.847 euro, registering a net profit of 93.829 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandu Son Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.981 8.860 6.633 53.809 577.227 706.492 977.612 1.159.222 1.227.807 1.256.847
Total Income - EUR 13.981 8.860 6.633 53.809 581.540 716.019 982.575 1.159.702 1.227.810 1.257.384
Total Expenses - EUR 8.711 9.966 7.404 47.922 444.664 622.440 838.113 951.682 1.065.159 1.146.505
Gross Profit/Loss - EUR 5.270 -1.106 -771 5.887 136.876 93.579 144.463 208.020 162.650 110.879
Net Profit/Loss - EUR 4.851 -1.369 -970 5.220 130.901 86.200 136.267 194.143 136.056 93.829
Employees 1 1 1 2 9 11 11 12 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. 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 increased by 2.7%, from 1.227.807 euro in the year 2022, to 1.256.847 euro in 2023. The Net Profit decreased by -41.814 euro, from 136.056 euro in 2022, to 93.829 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandu Son Company Srl - CUI 10390750

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 21.921 53.843 46.592 71.888 120.476 132.856 119.177
Current Assets 4.203 2.796 2.343 116.664 176.594 246.011 289.379 560.257 509.437 695.961
Inventories 1.892 2.315 2.330 94.185 160.049 232.666 231.332 443.533 449.097 632.082
Receivables 0 0 0 19.024 5.868 6.646 10.939 16.600 13.676 49.983
Cash 2.312 481 13 3.455 10.676 6.699 47.107 100.123 46.664 13.895
Shareholders Funds 3.751 2.414 1.420 6.615 137.395 220.934 246.382 403.142 136.105 229.521
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 452 382 923 139.631 97.340 78.467 120.839 282.428 510.569 589.650
Income in Advance 0 0 0 0 0 0 0 984 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 "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 695.961 euro in 2023 which includes Inventories of 632.082 euro, Receivables of 49.983 euro and cash availability of 13.895 euro.
The company's Equity was valued at 229.521 euro, while total Liabilities amounted to 589.650 euro. Equity increased by 93.829 euro, from 136.105 euro in 2022, to 229.521 in 2023.

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