Financial results - SANZSO COMERT S.R.L.

Financial Summary - Sanzso Comert S.r.l.
Unique identification code: 3975425
Registration number: J14/372/1993
Nace: 113
Sales - Ron
328.745
Net Profit - Ron
81.661
Employee
5
The most important financial indicators for the company Sanzso Comert S.r.l. - Unique Identification Number 3975425: sales in 2023 was 328.745 euro, registering a net profit of 81.661 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea legumelor si a pepenilor, a radacinoaselor si tuberculilor having the NACE code 113.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanzso Comert S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 232.035 294.451 184.424 283.818 219.191 216.275 208.999 259.760 362.164 328.745
Total Income - EUR 272.909 345.165 708.267 545.314 541.733 498.658 488.778 507.487 691.239 519.518
Total Expenses - EUR 266.192 262.558 318.454 417.583 436.551 503.256 424.302 459.327 543.208 427.379
Gross Profit/Loss - EUR 6.717 82.606 389.813 127.731 105.181 -4.598 64.476 48.159 148.031 92.139
Net Profit/Loss - EUR 5.642 69.389 378.761 122.106 102.252 -12.793 58.295 43.093 128.065 81.661
Employees 6 5 5 6 7 7 6 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.0%, from 362.164 euro in the year 2022, to 328.745 euro in 2023. The Net Profit decreased by -46.016 euro, from 128.065 euro in 2022, to 81.661 in the last year.

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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 - Sanzso Comert S.r.l. - CUI 3975425

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328.690 285.391 642.525 680.252 585.620 546.909 519.722 429.725 382.919 544.935
Current Assets 238.853 314.749 263.042 410.694 483.563 439.500 448.287 579.567 758.408 561.875
Inventories 77.069 139.901 210.618 200.162 221.309 252.684 292.328 308.313 323.242 351.891
Receivables 118.475 126.028 48.174 114.582 76.541 122.138 72.314 73.781 195.110 100.969
Cash 43.308 48.819 4.250 95.950 185.712 64.678 83.645 197.473 240.056 109.015
Shareholders Funds 109.315 179.617 556.546 654.772 745.007 717.787 762.474 788.659 919.171 998.044
Social Capital 66.933 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649
Debts 239.919 250.003 349.021 231.885 216.202 215.956 172.592 206.729 222.156 108.766
Income in Advance 218.309 170.520 116.156 204.289 107.973 52.666 32.944 13.905 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 "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.875 euro in 2023 which includes Inventories of 351.891 euro, Receivables of 100.969 euro and cash availability of 109.015 euro.
The company's Equity was valued at 998.044 euro, while total Liabilities amounted to 108.766 euro. Equity increased by 81.661 euro, from 919.171 euro in 2022, to 998.044 in 2023.

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