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
346.972
Net Profit - Ron
32.183
Employee
4
The most important financial indicators for the company Sandy-Com Serv Srl - Unique Identification Number 9788086: sales in 2023 was 346.972 euro, registering a net profit of 32.183 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sandy-Com Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.912 274.793 314.336 378.371 329.342 373.043 309.600 378.844 336.086 346.972
Total Income - EUR 234.149 275.200 314.337 379.163 330.668 373.098 318.947 382.153 344.816 347.204
Total Expenses - EUR 227.029 243.996 265.186 303.839 290.769 332.251 268.803 348.918 310.507 309.415
Gross Profit/Loss - EUR 7.121 31.204 49.151 75.323 39.899 40.847 50.144 33.234 34.309 37.789
Net Profit/Loss - EUR 5.977 26.179 41.887 60.804 36.697 36.990 47.268 29.647 31.534 32.183
Employees 4 4 4 6 5 7 6 6 5 4
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 3.6%, from 336.086 euro in the year 2022, to 346.972 euro in 2023. The Net Profit increased by 745 euro, from 31.534 euro in 2022, to 32.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandy-Com Serv Srl - CUI 9788086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.253 9.116 33.312 28.803 38.514 28.452 41.713 27.696 19.684 24.931
Current Assets 137.132 153.498 173.159 148.079 139.249 136.862 167.330 182.011 208.981 183.007
Inventories 96.212 104.792 108.830 94.258 91.654 81.141 91.465 81.417 95.921 103.083
Receivables 26.819 39.457 34.587 37.783 26.557 31.528 36.341 27.394 40.159 36.330
Cash 14.101 9.248 29.742 16.038 21.038 24.193 39.523 73.200 72.902 43.594
Shareholders Funds 67.272 100.039 140.907 116.140 120.621 119.450 143.780 158.110 169.857 181.309
Social Capital 10.263 10.349 10.243 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 82.199 62.574 65.564 60.742 57.143 45.864 65.262 51.597 58.808 26.630
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 "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 183.007 euro in 2023 which includes Inventories of 103.083 euro, Receivables of 36.330 euro and cash availability of 43.594 euro.
The company's Equity was valued at 181.309 euro, while total Liabilities amounted to 26.630 euro. Equity increased by 11.967 euro, from 169.857 euro in 2022, to 181.309 in 2023.

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