Financial results - SANDYMAR GAB STG S.R.L.

Financial Summary - Sandymar Gab Stg S.r.l.
Unique identification code: 39972799
Registration number: J28/853/2018
Nace: 1071
Sales - Ron
60.286
Net Profit - Ron
-6.217
Employees
5
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Company Sandymar Gab Stg S.r.l. with Fiscal Code 39972799 recorded a turnover of 2024 of 60.286, with a net profit of -6.217 and having an average number of employees of 5. 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 - Sandymar Gab Stg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.250 44.475 47.262 40.074 44.595 56.821 60.286
Total Income - EUR - - - 10.354 46.940 51.435 83.102 81.716 112.793 130.629
Total Expenses - EUR - - - 9.330 41.215 43.494 79.434 94.076 118.630 135.920
Gross Profit/Loss - EUR - - - 1.024 5.725 7.941 3.668 -12.360 -5.837 -5.291
Net Profit/Loss - EUR - - - 921 5.280 7.633 3.382 -12.806 -6.406 -6.217
Employees - - - 4 4 4 4 4 6 5
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 6.7%, from 56.821 euro in the year 2023, to 60.286 euro in 2024.
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 - Sandymar Gab Stg S.r.l. - CUI 39972799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 400 393 384 385 384 432
Current Assets - - - 5.669 11.595 14.317 17.257 17.449 16.826 23.071
Inventories - - - 188 5.295 2.393 14.927 17.111 13.324 18.105
Receivables - - - 0 0 950 58 163 172 2.359
Cash - - - 5.481 6.300 10.975 2.272 175 3.331 2.607
Shareholders Funds - - - 535 1.590 3.134 6.446 -6.340 -12.726 -18.872
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.134 10.405 11.577 11.195 24.174 29.937 42.375
Income in Advance - - - 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 "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 23.071 euro in 2024 which includes Inventories of 18.105 euro, Receivables of 2.359 euro and cash availability of 2.607 euro.
The company's Equity was valued at -18.872 euro, while total Liabilities amounted to 42.375 euro. Equity decreased by -6.217 euro, from -12.726 euro in 2023, to -18.872 in 2024.

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