Financial results - SIND-SERV I.T.C. SRL

Financial Summary - Sind-Serv I.t.c. Srl
Unique identification code: 15145786
Registration number: J2003000565139
Nace: 4711
Sales - Ron
268.089
Net Profit - Ron
10.976
Employees
1
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Company Sind-Serv I.t.c. Srl with Fiscal Code 15145786 recorded a turnover of 2024 of 268.089, with a net profit of 10.976 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 - Sind-Serv I.t.c. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.576 286.516 321.247 367.335 384.032 368.672 244.163 171.282 196.642 268.089
Total Income - EUR 303.635 287.389 321.295 367.352 384.032 368.672 244.170 171.282 196.648 268.093
Total Expenses - EUR 300.744 289.479 320.237 363.246 397.345 369.658 242.063 174.210 186.977 255.076
Gross Profit/Loss - EUR 2.891 -2.090 1.058 4.106 -13.313 -986 2.107 -2.929 9.671 13.017
Net Profit/Loss - EUR 2.516 -2.090 1.039 432 -17.153 -4.673 -334 -4.642 7.706 10.976
Employees 7 7 7 7 6 5 3 0 2 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 37.1%, from 196.642 euro in the year 2023, to 268.089 euro in 2024. The Net Profit increased by 3.313 euro, from 7.706 euro in 2023, to 10.976 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 - Sind-Serv I.t.c. Srl - CUI 15145786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.918 5.295 4.397 2.593 0 0 0 0 0 0
Current Assets 16.090 16.473 22.244 37.815 27.183 33.171 18.421 20.806 30.687 29.618
Inventories 10.225 11.779 4.484 9.284 13.528 12.478 1.186 4.389 12.887 8.468
Receivables 3.427 1.486 15.833 24.573 6.332 20.615 16.640 14.888 13.446 16.826
Cash 2.438 3.208 1.927 3.958 7.322 78 595 1.528 4.353 4.325
Shareholders Funds 8.203 6.029 12.877 13.073 -4.333 -8.924 -9.061 -13.730 -5.983 5.026
Social Capital 4.499 4.454 10.289 10.100 9.904 9.717 9.501 9.531 9.502 9.449
Debts 12.804 15.739 13.765 27.335 31.516 42.095 27.482 34.536 36.670 24.592
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 29.618 euro in 2024 which includes Inventories of 8.468 euro, Receivables of 16.826 euro and cash availability of 4.325 euro.
The company's Equity was valued at 5.026 euro, while total Liabilities amounted to 24.592 euro. Equity increased by 10.976 euro, from -5.983 euro in 2023, to 5.026 in 2024.

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