Financial results - SARDIROM COMPANY S.A.

Financial Summary - Sardirom Company S.a.
Unique identification code: 10456986
Registration number: J26/273/1998
Nace: 6023
Sales - Ron
-
Net Profit - Ron
-748
Employees
Open Account
Company Sardirom Company S.a. with Fiscal Code 10456986 recorded a turnover of 2023 of - , with a net profit of -748 and having an average number of employees of - . The company operates in the field of having the NACE code 6023.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sardirom Company S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 156 19 373 10 268 186 135 0 34 -
Total Expenses - EUR 1.757 1.673 2.175 589 3.691 503 454 635 785 -
Gross Profit/Loss - EUR -1.601 -1.654 -1.802 -579 -3.422 -317 -319 -635 -752 -
Net Profit/Loss - EUR -1.601 -1.654 -1.802 -579 -3.430 -322 -323 -635 -752 -
Employees 0 0 0 0 0 0 0 0 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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SARDIROM COMPANY S.A.

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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 - Sardirom Company S.a. - CUI 10456986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.094 26.817 26.364 25.880 25.866 25.310 24.685 24.698 24.559 -
Current Assets 19.380 17.528 15.430 14.531 10.335 10.189 9.400 8.858 8.144 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 27 1 0 17 9 3 0 0 0 -
Cash 19.354 17.528 15.430 14.514 10.326 10.186 9.400 8.858 8.144 -
Shareholders Funds 37.996 35.954 33.543 32.312 28.256 27.398 26.468 25.914 25.084 -
Social Capital 37.670 37.286 36.655 35.982 35.285 34.616 33.849 33.954 33.851 -
Debts 8.479 8.392 8.250 8.099 7.944 8.101 7.617 7.641 7.620 -
Income in Advance 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 "6023 - 6023"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.144 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.144 euro.
The company's Equity was valued at 25.084 euro, while total Liabilities amounted to 7.620 euro. Equity decreased by -752 euro, from 25.914 euro in 2022, to 25.084 in 2023.

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