Financial results - SANDY-COM SERV SRL

Financial Summary - Sandy-Com Serv Srl
Unique identification code: 9788086
Registration number: J07/262/1997
Nace: 4639
Sales - Ron
354.539
Net Profit - Ron
9.486
Employees
3
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Company Sandy-Com Serv Srl with Fiscal Code 9788086 recorded a turnover of 2024 of 354.539, with a net profit of 9.486 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandy-Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.793 314.336 378.371 329.342 373.043 309.600 378.844 336.086 346.972 354.539
Total Income - EUR 275.200 314.337 379.163 330.668 373.098 318.947 382.153 344.816 347.204 354.765
Total Expenses - EUR 243.996 265.186 303.839 290.769 332.251 268.803 348.918 310.507 309.415 342.493
Gross Profit/Loss - EUR 31.204 49.151 75.323 39.899 40.847 50.144 33.234 34.309 37.789 12.273
Net Profit/Loss - EUR 26.179 41.887 60.804 36.697 36.990 47.268 29.647 31.534 32.183 9.486
Employees 4 4 6 5 7 6 6 5 4 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 2.8%, from 346.972 euro in the year 2023, to 354.539 euro in 2024. The Net Profit decreased by -22.517 euro, from 32.183 euro in 2023, to 9.486 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 - Sandy-Com Serv Srl - CUI 9788086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.116 33.312 28.803 38.514 28.452 41.713 27.696 19.684 24.931 16.793
Current Assets 153.498 173.159 148.079 139.249 136.862 167.330 182.011 208.981 183.007 149.898
Inventories 104.792 108.830 94.258 91.654 81.141 91.465 81.417 95.921 103.083 98.525
Receivables 39.457 34.587 37.783 26.557 31.528 36.341 27.394 40.159 36.330 20.103
Cash 9.248 29.742 16.038 21.038 24.193 39.523 73.200 72.902 43.594 31.270
Shareholders Funds 100.039 140.907 116.140 120.621 119.450 143.780 158.110 169.857 181.309 149.575
Social Capital 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 62.574 65.564 60.742 57.143 45.864 65.262 51.597 58.808 26.630 17.115
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.898 euro in 2024 which includes Inventories of 98.525 euro, Receivables of 20.103 euro and cash availability of 31.270 euro.
The company's Equity was valued at 149.575 euro, while total Liabilities amounted to 17.115 euro. Equity decreased by -30.721 euro, from 181.309 euro in 2023, to 149.575 in 2024.

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