Financial results - SANGRAAL IMPEX SRL

Financial Summary - Sangraal Impex Srl
Unique identification code: 18060650
Registration number: J25/427/2011
Nace: 4771
Sales - Ron
36.829
Net Profit - Ron
15.039
Employee
The most important financial indicators for the company Sangraal Impex Srl - Unique Identification Number 18060650: sales in 2023 was 36.829 euro, registering a net profit of 15.039 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sangraal Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.372 47.588 25.843 26.370 25.008 41.058 43.093 51.867 37.129 36.829
Total Income - EUR 14.372 47.592 26.335 26.371 25.009 41.061 43.093 51.868 37.130 37.606
Total Expenses - EUR 9.100 11.605 16.610 14.332 15.621 22.248 22.104 20.511 14.894 19.432
Gross Profit/Loss - EUR 5.272 35.987 9.725 12.039 9.388 18.813 20.990 31.357 22.236 18.174
Net Profit/Loss - EUR 4.841 34.559 9.148 11.248 9.059 18.184 20.730 29.888 21.144 15.039
Employees 1 1 1 1 1 1 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -0.5%, from 37.129 euro in the year 2022, to 36.829 euro in 2023. The Net Profit decreased by -6.041 euro, from 21.144 euro in 2022, to 15.039 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sangraal Impex Srl - CUI 18060650

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 658 422 203 665
Current Assets 12.740 48.247 12.047 15.001 21.986 33.770 32.611 45.046 33.151 24.042
Inventories 1.099 1.907 1.848 69 1.485 69 420 1.284 1.737 1.542
Receivables 1.041 10.599 381 1.358 5.280 6.780 11.391 6.418 3.274 17.868
Cash 10.601 35.741 9.818 13.573 15.222 26.920 20.799 37.344 28.141 4.632
Shareholders Funds 11.772 46.429 9.193 11.292 14.474 23.494 20.780 29.937 21.193 15.087
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 968 1.818 2.854 3.709 7.512 10.275 12.489 15.532 12.161 9.619
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.042 euro in 2023 which includes Inventories of 1.542 euro, Receivables of 17.868 euro and cash availability of 4.632 euro.
The company's Equity was valued at 15.087 euro, while total Liabilities amounted to 9.619 euro. Equity decreased by -6.041 euro, from 21.193 euro in 2022, to 15.087 in 2023.

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