Financial results - SANDY IMPEX SRL

Financial Summary - Sandy Impex Srl
Unique identification code: 108984
Registration number: J1991001254051
Nace: 1071
Sales - Ron
2.909.037
Net Profit - Ron
407.878
Employees
49
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Company Sandy Impex Srl with Fiscal Code 108984 recorded a turnover of 2024 of 2.909.037, with a net profit of 407.878 and having an average number of employees of 49. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandy Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.886.029 1.871.289 1.801.335 1.943.044 1.878.193 1.818.187 2.081.949 2.588.543 2.910.326 2.909.037
Total Income - EUR 2.202.469 2.335.767 2.454.747 2.855.445 2.682.674 2.600.773 3.020.655 3.227.473 3.657.188 3.873.358
Total Expenses - EUR 1.811.257 1.909.493 2.096.356 2.361.327 2.224.134 2.229.938 2.591.361 2.753.671 2.839.009 3.398.978
Gross Profit/Loss - EUR 391.212 426.273 358.391 494.118 458.540 370.835 429.293 473.802 818.179 474.380
Net Profit/Loss - EUR 348.807 369.267 297.252 419.864 390.250 321.928 373.161 407.790 769.159 407.878
Employees 57 53 53 54 50 54 61 50 50 49
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 0.5%, from 2.910.326 euro in the year 2023, to 2.909.037 euro in 2024. The Net Profit decreased by -356.982 euro, from 769.159 euro in 2023, to 407.878 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sandy Impex Srl - CUI 108984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.846.899 2.485.963 2.261.641 2.023.402 2.806.074 3.403.463 6.696.911 8.023.681 8.477.781 7.855.178
Current Assets 994.682 482.362 778.854 1.345.370 3.353.259 4.513.014 2.740.548 1.354.809 1.240.935 1.323.478
Inventories 309.841 92.225 141.468 137.581 361.272 2.070.197 1.609.264 640.644 420.119 361.854
Receivables 55.690 119.750 98.558 89.375 2.685.185 1.948.856 757.483 97.762 500.472 234.201
Cash 629.152 270.387 538.828 1.118.414 306.802 493.960 373.801 616.404 320.343 727.423
Shareholders Funds 861.434 1.221.915 1.497.045 1.889.435 2.241.432 2.520.868 2.839.057 1.000.169 1.766.295 2.164.301
Social Capital 285.714 282.800 278.015 272.913 267.628 262.554 256.732 257.528 256.747 255.312
Debts 1.589.239 1.750.796 1.279.084 1.269.118 1.270.392 2.924.286 4.243.199 6.095.751 5.425.430 4.780.125
Income in Advance 393.013 332.980 272.268 213.233 2.650.852 2.478.178 2.362.803 2.292.963 2.547.326 2.250.740
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.323.478 euro in 2024 which includes Inventories of 361.854 euro, Receivables of 234.201 euro and cash availability of 727.423 euro.
The company's Equity was valued at 2.164.301 euro, while total Liabilities amounted to 4.780.125 euro. Equity increased by 407.878 euro, from 1.766.295 euro in 2023, to 2.164.301 in 2024. The Debt Ratio was 52.0% in the year 2024.

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