Financial results - SENDY PRODCOMPREST SRL

Financial Summary - Sendy Prodcomprest Srl
Unique identification code: 9112563
Registration number: J40/482/1997
Nace: 4711
Sales - Ron
127.700
Net Profit - Ron
2.895
Employees
1
Open Account
Company Sendy Prodcomprest Srl with Fiscal Code 9112563 recorded a turnover of 2024 of 127.700, with a net profit of 2.895 and having an average number of employees of 1. 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 - Sendy Prodcomprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.106 122.688 50.354 69.151 166.014 110.415 124.825 152.190 121.115 127.700
Total Income - EUR 157.602 123.216 52.048 70.455 168.110 114.258 126.969 155.233 123.791 127.428
Total Expenses - EUR 156.218 126.449 58.999 153.261 183.563 103.081 178.526 160.203 118.942 123.964
Gross Profit/Loss - EUR 1.385 -3.233 -6.951 -82.806 -15.452 11.176 -51.557 -4.970 4.849 3.465
Net Profit/Loss - EUR 1.163 -3.233 -8.290 -83.787 -17.135 10.033 -52.826 -6.509 3.924 2.895
Employees 2 1 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 increased by 6.0%, from 121.115 euro in the year 2023, to 127.700 euro in 2024. The Net Profit decreased by -1.008 euro, from 3.924 euro in 2023, to 2.895 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 - Sendy Prodcomprest Srl - CUI 9112563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.874 1.275 1.139 1.005 875 750 628 523 416 308
Current Assets 92.171 89.512 153.379 128.170 86.350 130.928 80.241 118.066 163.435 143.142
Inventories 91.581 88.919 133.141 89.694 14.885 51.771 35.855 61.232 94.598 67.999
Receivables 967 3.686 19.767 37.247 71.328 81.641 46.086 55.814 64.838 73.119
Cash -377 -3.092 471 1.230 137 -2.484 -1.700 1.020 3.999 2.024
Shareholders Funds -18.622 -21.665 -29.587 -111.954 -121.403 -109.068 -159.476 -166.480 -162.051 -158.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 113.666 112.451 184.105 241.129 208.628 240.746 240.344 285.069 325.902 301.701
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.142 euro in 2024 which includes Inventories of 67.999 euro, Receivables of 73.119 euro and cash availability of 2.024 euro.
The company's Equity was valued at -158.250 euro, while total Liabilities amounted to 301.701 euro. Equity increased by 2.895 euro, from -162.051 euro in 2023, to -158.250 in 2024.

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