Financial results - SEND FIN GRUP 2003 SRL

Financial Summary - Send Fin Grup 2003 Srl
Unique identification code: 15233195
Registration number: J03/227/2003
Nace: 2512
Sales - Ron
10.896
Net Profit - Ron
38
Employees
1
Open Account
Company Send Fin Grup 2003 Srl with Fiscal Code 15233195 recorded a turnover of 2024 of 10.896, with a net profit of 38 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Send Fin Grup 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.009 0 13.901 16.878 16.303 33.827 14.500 0 19.707 10.896
Total Income - EUR 25.009 0 91.978 16.878 6.615 35.088 14.500 0 19.707 10.896
Total Expenses - EUR 37.144 2.925 102.760 33.509 53.234 86.778 17.575 16.190 13.659 10.851
Gross Profit/Loss - EUR -12.135 -2.925 -10.782 -16.632 -46.619 -51.690 -3.075 -16.190 6.048 45
Net Profit/Loss - EUR -12.135 -2.954 -11.701 -16.800 -46.783 -52.005 -3.220 -16.190 5.017 38
Employees 1 0 1 1 1 1 1 1 1 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 -44.4%, from 19.707 euro in the year 2023, to 10.896 euro in 2024. The Net Profit decreased by -4.951 euro, from 5.017 euro in 2023, to 38 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Send Fin Grup 2003 Srl - CUI 15233195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.708 103.527 27.563 27.057 16.846 1.588 1.075 599 119 0
Current Assets 17.949 36.967 85.659 53.498 44.312 13.806 16.008 11.152 26.359 24.433
Inventories 0 29.479 83.458 51.579 35.293 2.903 0 0 0 0
Receivables 16.215 6.650 920 1.653 8.815 10.800 15.772 10.733 23.896 23.399
Cash 1.735 839 1.281 265 204 103 236 419 2.463 1.035
Shareholders Funds 86.276 82.442 69.346 51.273 3.497 -48.574 -50.717 -67.064 -61.844 -61.460
Social Capital 90.034 89.116 87.608 86.000 84.334 82.736 80.901 81.152 80.906 80.454
Debts 37.382 58.052 43.876 33.561 57.660 63.967 67.800 78.815 88.322 85.893
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 "2512 - 2512"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.399 euro and cash availability of 1.035 euro.
The company's Equity was valued at -61.460 euro, while total Liabilities amounted to 85.893 euro. Equity increased by 38 euro, from -61.844 euro in 2023, to -61.460 in 2024.

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