Financial results - SANDY PRO-SAN SRL

Financial Summary - Sandy Pro-San Srl
Unique identification code: 15406334
Registration number: J13/1438/2003
Nace: 8690
Sales - Ron
77.182
Net Profit - Ron
16.430
Employees
2
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Company Sandy Pro-San Srl with Fiscal Code 15406334 recorded a turnover of 2024 of 77.182, with a net profit of 16.430 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandy Pro-San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.512 13.371 25.466 65.701 79.564 78.930 120.590 89.420 86.105 77.182
Total Income - EUR 22.512 13.371 29.594 65.701 79.564 78.934 120.594 89.427 86.113 77.182
Total Expenses - EUR 31.831 29.269 29.467 28.626 43.401 46.692 61.145 51.724 50.313 58.409
Gross Profit/Loss - EUR -9.319 -15.898 127 37.075 36.163 32.242 59.449 37.703 35.800 18.772
Net Profit/Loss - EUR -9.994 -16.165 -76 36.418 35.367 31.406 58.243 36.813 34.936 16.430
Employees 2 0 0 1 0 2 2 2 1 2
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 decreased by -9.9%, from 86.105 euro in the year 2023, to 77.182 euro in 2024. The Net Profit decreased by -18.311 euro, from 34.936 euro in 2023, to 16.430 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 Pro-San Srl - CUI 15406334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.518 97.048 86.339 84.755 86.137 82.454 84.181 87.860 149.224 148.390
Current Assets 6.297 7.021 7.303 19.042 6.944 12.425 28.158 17.554 38.787 35.409
Inventories 5.461 5.422 6.034 5.769 5.333 6.462 3.276 3.709 3.355 6.449
Receivables 576 1.259 926 898 853 621 2.750 3.893 758 1.631
Cash 259 340 343 12.376 757 5.341 22.131 9.953 34.675 27.329
Shareholders Funds -30.414 -44.170 -47.355 -10.068 25.494 56.417 94.227 129.614 164.497 145.693
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 134.229 148.239 140.997 113.865 67.586 38.461 18.112 34.652 23.515 38.106
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.409 euro in 2024 which includes Inventories of 6.449 euro, Receivables of 1.631 euro and cash availability of 27.329 euro.
The company's Equity was valued at 145.693 euro, while total Liabilities amounted to 38.106 euro. Equity decreased by -17.884 euro, from 164.497 euro in 2023, to 145.693 in 2024.

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