Financial results - SEND 92 IMP-EXP SRL

Financial Summary - Send 92 Imp-Exp Srl
Unique identification code: 144154
Registration number: J03/1441/1992
Nace: 2223
Sales - Ron
2.652.680
Net Profit - Ron
940
Employees
57
Open Account
Company Send 92 Imp-Exp Srl with Fiscal Code 144154 recorded a turnover of 2024 of 2.652.680, with a net profit of 940 and having an average number of employees of 57. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Send 92 Imp-Exp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.595.416 3.013.432 3.310.325 3.263.959 2.246.036 2.101.964 2.190.365 3.109.835 3.521.989 2.652.680
Total Income - EUR 2.821.973 3.245.838 3.400.617 3.300.062 2.262.946 2.207.987 2.240.057 3.139.671 3.518.498 2.702.777
Total Expenses - EUR 2.395.010 2.730.606 2.849.979 2.745.029 2.003.087 1.897.277 2.094.750 2.699.142 3.155.322 2.688.149
Gross Profit/Loss - EUR 426.963 515.232 550.638 555.033 259.859 310.710 145.307 440.529 363.176 14.628
Net Profit/Loss - EUR 349.347 420.615 501.420 492.386 198.440 250.470 116.334 365.274 283.151 940
Employees 90 90 92 97 72 64 66 65 64 57
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 -24.3%, from 3.521.989 euro in the year 2023, to 2.652.680 euro in 2024. The Net Profit decreased by -280.628 euro, from 283.151 euro in 2023, to 940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Send 92 Imp-Exp Srl - CUI 144154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.756.051 1.783.140 1.669.714 1.531.631 348.956 318.954 302.543 360.890 323.762 294.623
Current Assets 758.339 730.017 791.034 842.083 804.982 981.991 1.027.570 1.196.962 1.180.843 1.514.965
Inventories 410.380 365.988 384.825 389.080 460.900 441.642 528.762 594.204 721.797 656.658
Receivables 66.474 96.774 91.242 105.381 160.289 136.858 152.039 200.953 146.171 154.946
Cash 281.485 267.255 314.966 347.621 183.793 403.491 346.769 401.805 262.163 289.790
Shareholders Funds 1.960.799 2.015.632 2.069.447 2.031.637 668.619 711.736 567.371 817.709 822.832 618.140
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 554.624 499.029 392.628 345.312 487.807 590.924 763.022 740.179 683.950 1.187.860
Income in Advance 0 0 0 0 0 0 1.421 1.886 976 71
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.514.965 euro in 2024 which includes Inventories of 656.658 euro, Receivables of 154.946 euro and cash availability of 289.790 euro.
The company's Equity was valued at 618.140 euro, while total Liabilities amounted to 1.187.860 euro. Equity decreased by -200.094 euro, from 822.832 euro in 2023, to 618.140 in 2024. The Debt Ratio was 65.8% in the year 2024.

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