Financial results - SANSAFRAS COM SRL

Financial Summary - Sansafras Com Srl
Unique identification code: 7366425
Registration number: J24/455/1995
Nace: 4662
Sales - Ron
27.456
Net Profit - Ron
-7.217
Employees
1
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Company Sansafras Com Srl with Fiscal Code 7366425 recorded a turnover of 2024 of 27.456, with a net profit of -7.217 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sansafras Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.441 110.674 68.666 76.636 88.877 85.657 95.654 115.125 122.874 27.456
Total Income - EUR 102.240 113.132 80.564 86.908 96.896 93.246 100.910 123.012 126.968 31.148
Total Expenses - EUR 93.006 112.629 78.549 85.285 94.968 91.866 99.093 121.373 125.313 38.364
Gross Profit/Loss - EUR 9.234 503 2.016 1.623 1.928 1.381 1.817 1.640 1.655 -7.217
Net Profit/Loss - EUR 9.234 265 1.274 756 957 696 887 509 449 -7.217
Employees 5 6 5 4 4 4 4 4 3 1
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 -77.5%, from 122.874 euro in the year 2023, to 27.456 euro in 2024. The Net Profit decreased by -446 euro, from 449 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sansafras Com Srl - CUI 7366425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.787 21.203 19.773 18.623 17.926 17.220 16.244 15.502 14.652 13.895
Current Assets 27.884 17.940 21.115 21.224 21.729 27.288 25.075 33.347 31.346 22.454
Inventories 24.458 13.191 15.819 18.739 18.335 22.917 23.593 26.720 23.386 0
Receivables 2.994 3.325 3.561 2.205 2.110 2.293 103 1.143 1.024 21.008
Cash 432 1.424 1.735 280 1.284 2.078 1.379 5.483 6.935 1.446
Shareholders Funds 7.683 7.870 9.011 9.601 10.372 10.872 9.600 10.139 10.557 3.281
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 42.988 31.273 31.877 30.245 29.283 33.637 31.719 38.710 35.441 33.068
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 "4662 - 4662"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.454 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.008 euro and cash availability of 1.446 euro.
The company's Equity was valued at 3.281 euro, while total Liabilities amounted to 33.068 euro. Equity decreased by -7.217 euro, from 10.557 euro in 2023, to 3.281 in 2024.

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