Financial results - SANRINO IMPEX SRL

Financial Summary - Sanrino Impex Srl
Unique identification code: 2603334
Registration number: J40/8470/1992
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-2.859
Employees
Open Account
Company Sanrino Impex Srl with Fiscal Code 2603334 recorded a turnover of 2024 of - , with a net profit of -2.859 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.240 37.722 53.208 42.898 35.562 27.764 30.108 38.802 0 0
Total Income - EUR 31.277 37.756 60.974 52.814 39.677 31.761 31.795 40.831 215 0
Total Expenses - EUR 40.147 41.039 54.765 51.306 38.432 33.715 35.755 41.483 5.771 2.859
Gross Profit/Loss - EUR -8.870 -3.284 6.209 1.507 1.244 -1.954 -3.960 -652 -5.556 -2.859
Net Profit/Loss - EUR -9.808 -3.661 5.599 979 847 -2.236 -4.272 -1.015 -5.556 -2.859
Employees 9 5 7 6 4 4 4 4 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.
Sales - Ron
Net Profit - Ron
Employees

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SANRINO IMPEX SRL

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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 - Sanrino Impex Srl - CUI 2603334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.679 26.593 23.674 20.824 18.188 15.928 13.774 12.011 10.173 8.957
Current Assets 4.558 5.130 8.706 3.178 5.141 4.975 2.955 7.455 2.013 1.332
Inventories 1.771 928 443 495 485 476 466 467 466 463
Receivables 1.077 1.258 1.092 1.226 1.510 1.418 1.278 4.219 1.534 954
Cash 1.710 2.945 7.171 1.457 3.146 3.081 1.211 2.770 13 -85
Shareholders Funds 19.721 15.858 21.189 21.780 22.205 19.548 14.843 13.874 8.275 5.370
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 11.517 15.865 11.191 2.222 1.124 1.354 1.886 5.592 3.911 4.920
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.332 euro in 2024 which includes Inventories of 463 euro, Receivables of 954 euro and cash availability of -85 euro.
The company's Equity was valued at 5.370 euro, while total Liabilities amounted to 4.920 euro. Equity decreased by -2.859 euro, from 8.275 euro in 2023, to 5.370 in 2024.

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