Financial results - SANDVIK SRL

Financial Summary - Sandvik Srl
Unique identification code: 11157338
Registration number: J40/10729/1998
Nace: 4669
Sales - Ron
19.831.564
Net Profit - Ron
764.219
Employee
31
The most important financial indicators for the company Sandvik Srl - Unique Identification Number 11157338: sales in 2023 was 19.831.564 euro, registering a net profit of 764.219 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.479.756 13.625.281 13.919.470 15.119.394 17.430.548 17.490.280 14.721.315 17.514.382 18.330.691 19.831.564
Total Income - EUR 13.642.463 13.951.578 14.400.577 15.701.154 17.730.035 18.235.294 15.298.514 17.858.317 18.900.610 20.541.061
Total Expenses - EUR 13.348.247 13.227.381 13.441.304 15.050.088 16.786.256 17.027.972 14.309.150 17.122.988 17.362.840 19.644.598
Gross Profit/Loss - EUR 294.215 724.197 959.274 651.066 943.779 1.207.322 989.364 735.330 1.537.770 896.464
Net Profit/Loss - EUR 224.857 574.987 831.122 579.765 804.044 1.061.570 857.914 622.063 1.343.087 764.219
Employees 30 30 29 29 33 35 34 29 32 31
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 8.5%, from 18.330.691 euro in the year 2022, to 19.831.564 euro in 2023. The Net Profit decreased by -574.796 euro, from 1.343.087 euro in 2022, to 764.219 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandvik Srl - CUI 11157338

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 521.062 414.522 346.124 128.953 96.587 134.497 129.465 151.946 144.542 94.061
Current Assets 2.984.626 3.899.127 4.047.242 4.431.364 4.937.885 4.910.032 3.930.768 5.644.861 3.510.485 6.396.366
Inventories 207.875 359.177 380.105 633.343 407.872 619.748 1.004.365 632.901 528.917 434.773
Receivables 2.627.791 3.346.729 3.441.529 3.769.945 4.520.427 4.289.036 2.919.793 5.010.405 2.847.459 5.123.278
Cash 148.960 193.222 225.608 28.075 9.585 1.249 6.610 1.555 134.109 838.316
Shareholders Funds 813.137 1.171.506 1.421.557 1.160.209 1.373.845 1.620.336 1.406.087 1.158.080 1.880.767 1.300.268
Social Capital 25.147 25.357 25.098 24.673 24.220 23.751 23.301 22.784 22.855 22.786
Debts 2.707.500 3.151.312 2.979.625 3.406.877 3.663.276 3.281.664 2.447.389 4.470.838 1.596.609 4.990.893
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.396.366 euro in 2023 which includes Inventories of 434.773 euro, Receivables of 5.123.278 euro and cash availability of 838.316 euro.
The company's Equity was valued at 1.300.268 euro, while total Liabilities amounted to 4.990.893 euro. Equity decreased by -574.796 euro, from 1.880.767 euro in 2022, to 1.300.268 in 2023.

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