Financial results - SENTIERI PRODCOM IMPEX S.R.L.

Financial Summary - Sentieri Prodcom Impex S.r.l.
Unique identification code: 2893009
Registration number: J12/4778/1992
Nace: 4751
Sales - Ron
146.738
Net Profit - Ron
-37.639
Employees
5
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Company Sentieri Prodcom Impex S.r.l. with Fiscal Code 2893009 recorded a turnover of 2025 of 146.738, with a net profit of -37.639 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sentieri Prodcom Impex S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 162.523 154.724 150.326 183.261 141.719 199.548 239.530 201.606 180.220 146.738
Total Income - EUR 163.660 154.731 150.330 183.261 145.161 200.388 239.530 211.896 180.220 146.738
Total Expenses - EUR 142.466 141.175 152.292 170.309 142.606 181.430 207.954 198.999 210.538 180.593
Gross Profit/Loss - EUR 21.195 13.556 -1.962 12.952 2.555 18.958 31.576 12.897 -30.318 -33.855
Net Profit/Loss - EUR 21.195 12.009 -3.465 11.119 1.381 17.362 29.660 11.320 -34.795 -37.639
Employees 6 6 6 7 8 8 8 8 7 5
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 -17.5%, from 180.220 euro in the year 2024, to 146.738 euro in 2025.
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 - Sentieri Prodcom Impex S.r.l. - CUI 2893009

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 453 271 10.612 4.985 0 1.880
Current Assets 66.259 46.295 66.568 64.317 58.162 64.622 79.846 57.031 57.239 42.081
Inventories 48.643 35.479 44.399 48.135 30.929 38.956 33.352 26.714 21.282 18.260
Receivables 181 178 0 692 0 467 1.584 1.537 0 1.822
Cash 17.435 10.638 22.168 15.491 27.233 25.198 44.910 28.780 35.957 21.998
Shareholders Funds -32.078 -19.526 -22.633 -11.076 -9.484 8.088 37.772 48.978 13.909 -23.915
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 98.336 65.821 89.201 75.393 68.099 56.806 52.686 13.039 43.330 67.875
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.081 euro in 2025 which includes Inventories of 18.260 euro, Receivables of 1.822 euro and cash availability of 21.998 euro.
The company's Equity was valued at -23.915 euro, while total Liabilities amounted to 67.875 euro. Equity decreased by -37.639 euro, from 13.909 euro in 2024, to -23.915 in 2025.

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