Financial results - SENDRE SAS S.R.L.

Financial Summary - Sendre Sas S.r.l.
Unique identification code: 663917
Registration number: J30/109/1991
Nace: 1394
Sales - Ron
96.666
Net Profit - Ron
1.775
Employees
4
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Company Sendre Sas S.r.l. with Fiscal Code 663917 recorded a turnover of 2024 of 96.666, with a net profit of 1.775 and having an average number of employees of 4. The company operates in the field of Fabricarea de odgoane, frânghii, sfori şi plase having the NACE code 1394.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sendre Sas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.992 112.302 99.841 86.507 89.775 77.099 76.310 87.983 91.870 96.666
Total Income - EUR 133.748 113.609 102.040 89.607 94.270 90.446 62.981 88.017 92.697 99.043
Total Expenses - EUR 132.395 111.249 100.315 88.459 92.758 89.414 69.410 92.318 85.936 95.459
Gross Profit/Loss - EUR 1.353 2.360 1.725 1.147 1.513 1.032 -6.429 -4.301 6.762 3.585
Net Profit/Loss - EUR 1.130 1.970 764 260 579 318 -7.139 -5.181 5.853 1.775
Employees 7 5 5 5 3 4 3 4 4 4
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 increased by 5.8%, from 91.870 euro in the year 2023, to 96.666 euro in 2024. The Net Profit decreased by -4.046 euro, from 5.853 euro in 2023, to 1.775 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 - Sendre Sas S.r.l. - CUI 663917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.978 12.455 11.372 7.451 5.851 4.688 2.511 520 389 8.493
Current Assets 68.288 63.919 59.769 58.874 70.005 68.611 63.518 61.964 69.675 68.268
Inventories 14.088 6.753 5.545 5.697 18.397 26.100 16.217 15.790 17.405 22.255
Receivables 45.099 49.051 50.283 39.792 43.717 36.450 39.329 41.945 41.661 39.491
Cash 9.100 8.115 3.941 13.385 7.891 6.060 7.972 4.229 10.610 6.521
Shareholders Funds 68.562 9.932 10.527 10.594 10.967 11.077 3.692 -1.477 4.380 6.131
Social Capital 2.470 2.445 2.404 2.360 2.314 2.270 2.220 2.227 2.220 2.207
Debts 14.704 66.443 60.613 55.731 64.890 62.222 62.337 63.961 65.684 70.630
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 "1394 - 1394"
CAEN Financial Year 1394
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.268 euro in 2024 which includes Inventories of 22.255 euro, Receivables of 39.491 euro and cash availability of 6.521 euro.
The company's Equity was valued at 6.131 euro, while total Liabilities amounted to 70.630 euro. Equity increased by 1.775 euro, from 4.380 euro in 2023, to 6.131 in 2024.

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