Financial results - SANDYFRUITS SRL

Financial Summary - Sandyfruits Srl
Unique identification code: 15310638
Registration number: J26/335/2003
Nace: 4619
Sales - Ron
139.288
Net Profit - Ron
-17.102
Employees
Open Account
Company Sandyfruits Srl with Fiscal Code 15310638 recorded a turnover of 2024 of 139.288, with a net profit of -17.102 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sandyfruits Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.639.521 430.352 303.760 341.267 88.584 12.275 4.409 5.361 40.517 139.288
Total Income - EUR 1.642.958 470.341 309.363 343.083 88.319 15.704 90.443 4.807 48.769 138.119
Total Expenses - EUR 1.361.695 457.046 304.097 346.463 104.549 43.203 53.163 53.990 45.731 155.221
Gross Profit/Loss - EUR 281.263 13.294 5.266 -3.380 -16.230 -27.500 37.280 -49.183 3.038 -17.102
Net Profit/Loss - EUR 211.682 9.918 1.262 -6.804 -17.116 -27.786 36.460 -49.248 669 -17.102
Employees 2 5 4 4 2 1 1 1 1 0
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 245.7%, from 40.517 euro in the year 2023, to 139.288 euro in 2024. The Net Profit decreased by -665 euro, from 669 euro in 2023, to 0 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 - Sandyfruits Srl - CUI 15310638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 293.678 336.669 378.035 354.700 348.115 325.347 291.045 292.519 290.795 293.601
Current Assets 693.014 359.332 334.156 300.636 254.440 196.440 248.568 200.539 158.064 140.010
Inventories 101.070 91.895 86.234 93.376 95.026 94.813 103.921 94.216 73.763 65.193
Receivables 153.038 54.883 53.635 59.474 53.900 66.138 55.342 54.893 41.492 13.499
Cash 438.906 212.555 194.286 147.786 105.514 35.489 89.306 51.430 42.809 61.318
Shareholders Funds 935.693 678.301 654.736 614.427 592.094 506.646 531.870 484.272 448.819 424.138
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 70.714 65.045 67.245 50.043 13.258 15.141 7.743 8.786 40 9.473
Income in Advance 17.998 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.010 euro in 2024 which includes Inventories of 65.193 euro, Receivables of 13.499 euro and cash availability of 61.318 euro.
The company's Equity was valued at 424.138 euro, while total Liabilities amounted to 9.473 euro. Equity decreased by -22.172 euro, from 448.819 euro in 2023, to 424.138 in 2024.

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