Financial results - SARDONICS SRL

Financial Summary - Sardonics Srl
Unique identification code: 5237025
Registration number: J35/215/1994
Nace: 4711
Sales - Ron
299.989
Net Profit - Ron
41.075
Employees
12
Open Account
Company Sardonics Srl with Fiscal Code 5237025 recorded a turnover of 2024 of 299.989, with a net profit of 41.075 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sardonics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.519.318 1.608.873 1.625.112 1.738.884 1.524.884 1.171.417 1.377.440 1.276.411 912.297 299.989
Total Income - EUR 1.519.331 1.609.249 1.625.174 1.739.667 1.524.994 1.179.421 1.381.080 1.276.766 913.723 327.952
Total Expenses - EUR 1.498.311 1.598.845 1.605.791 1.759.072 1.506.792 1.175.936 1.374.548 1.267.797 929.199 280.643
Gross Profit/Loss - EUR 21.020 10.404 19.383 -19.405 18.202 3.485 6.533 8.969 -15.476 47.309
Net Profit/Loss - EUR 17.748 8.558 12.587 -21.214 13.144 1.443 5.719 7.756 -15.476 41.075
Employees 32 33 34 34 34 28 26 24 18 12
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 -66.9%, from 912.297 euro in the year 2023, to 299.989 euro in 2024. The Net Profit increased by 41.075 euro, from 0 euro in 2023, to 41.075 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sardonics Srl - CUI 5237025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.383 14.587 65.956 224.296 261.603 247.374 229.915 215.400 201.064 188.137
Current Assets 139.562 168.289 231.266 204.983 148.374 161.851 106.348 146.737 71.796 16.532
Inventories 94.408 119.089 170.959 139.365 91.494 86.033 63.685 92.120 29.517 914
Receivables 30.362 40.686 49.912 60.072 51.743 68.509 37.190 50.980 33.675 2.627
Cash 14.793 8.515 10.395 5.547 5.137 7.308 5.473 3.636 8.604 12.990
Shareholders Funds 22.262 29.715 33.153 4.735 17.746 18.853 17.930 25.742 10.211 18.164
Social Capital 45 13.851 13.616 13.366 13.107 12.859 12.574 12.613 12.575 12.504
Debts 128.628 160.035 266.845 427.211 392.574 390.749 320.179 336.533 262.649 186.722
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 "4711 - 4711"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.532 euro in 2024 which includes Inventories of 914 euro, Receivables of 2.627 euro and cash availability of 12.990 euro.
The company's Equity was valued at 18.164 euro, while total Liabilities amounted to 186.722 euro. Equity increased by 8.010 euro, from 10.211 euro in 2023, to 18.164 in 2024.

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