Financial results - SANDUC I. SRL

Financial Summary - Sanduc I. Srl
Unique identification code: 990048
Registration number: J04/2320/1992
Nace: 5630
Sales - Ron
20.542
Net Profit - Ron
4.878
Employees
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Company Sanduc I. Srl with Fiscal Code 990048 recorded a turnover of 2024 of 20.542, with a net profit of 4.878 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanduc I. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.178 21.870 20.721 20.014 20.228 24.549 21.558 16.498 14.600 20.542
Total Income - EUR 25.540 21.870 21.465 23.716 20.228 24.653 21.558 16.498 14.600 20.542
Total Expenses - EUR 25.263 14.521 19.163 16.580 15.631 18.324 17.774 13.546 16.152 14.724
Gross Profit/Loss - EUR 277 7.348 2.302 7.136 4.597 6.329 3.785 2.952 -1.552 5.818
Net Profit/Loss - EUR -488 6.692 1.645 6.424 3.990 5.806 3.216 2.521 -1.931 4.878
Employees 0 0 0 0 0 0 0 0 0 0
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 41.5%, from 14.600 euro in the year 2023, to 20.542 euro in 2024. The Net Profit increased by 4.878 euro, from 0 euro in 2023, to 4.878 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 - Sanduc I. Srl - CUI 990048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.354 4.310 0 0 0 0 0 0 0 0
Current Assets -4.025 5.700 9.351 16.354 19.426 25.118 27.410 29.835 25.813 27.515
Inventories 15.467 17.938 15.901 17.770 16.381 11.686 8.690 10.324 6.360 7.216
Receivables -20.128 -12.797 -6.958 -2.070 2.612 5.740 5.613 5.630 10.465 10.407
Cash 637 559 408 655 432 7.692 13.108 13.880 8.988 9.892
Shareholders Funds 841 7.525 9.043 15.301 18.995 24.441 27.115 29.720 24.121 26.854
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -512 2.485 308 1.052 431 676 296 114 1.692 660
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.515 euro in 2024 which includes Inventories of 7.216 euro, Receivables of 10.407 euro and cash availability of 9.892 euro.
The company's Equity was valued at 26.854 euro, while total Liabilities amounted to 660 euro. Equity increased by 2.868 euro, from 24.121 euro in 2023, to 26.854 in 2024.

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