Financial results - SUNDA PROD.ROMIMPEX SRL

Financial Summary - Sunda Prod.romimpex Srl
Unique identification code: 8825640
Registration number: J40/8174/1996
Nace: 4616
Sales - Ron
15.663
Net Profit - Ron
-2.126
Employee
The most important financial indicators for the company Sunda Prod.romimpex Srl - Unique Identification Number 8825640: sales in 2023 was 15.663 euro, registering a net profit of -2.126 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sunda Prod.romimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.682 50.706 32.578 31.619 19.715 16.418 3.210 8.115 10.189 15.663
Total Income - EUR 18.683 50.706 32.578 31.619 27.624 19.119 3.210 8.115 10.189 15.664
Total Expenses - EUR 17.769 65.916 34.728 36.952 32.585 35.833 18.983 26.791 20.724 17.790
Gross Profit/Loss - EUR 914 -15.211 -2.150 -5.332 -4.961 -16.714 -15.773 -18.677 -10.535 -2.126
Net Profit/Loss - EUR 353 -16.732 -3.128 -6.281 -5.552 -17.207 -15.869 -18.920 -10.841 -2.126
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 54.2%, from 10.189 euro in the year 2022, to 15.663 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sunda Prod.romimpex Srl - CUI 8825640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.487 4.947 4.317 3.674 3.047 2.440 1.856 1.289 809 807
Current Assets 145.153 103.296 128.791 118.825 104.976 128.724 149.583 139.169 139.778 143.530
Inventories 96.864 67.286 99.269 79.313 78.796 118.405 133.835 127.361 126.444 128.933
Receivables 12.653 12.523 19.160 18.280 11.448 6.611 10.567 9.314 8.591 8.399
Cash 35.636 23.487 10.362 21.232 14.732 3.708 5.181 2.494 4.743 6.197
Shareholders Funds 104.476 88.616 84.584 76.872 69.909 51.348 34.506 14.820 4.026 1.887
Social Capital 84.871 85.579 84.707 83.273 81.745 80.162 78.642 76.898 77.137 76.903
Debts 46.164 19.627 48.523 50.640 42.459 81.290 118.332 125.637 136.562 144.148
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.530 euro in 2023 which includes Inventories of 128.933 euro, Receivables of 8.399 euro and cash availability of 6.197 euro.
The company's Equity was valued at 1.887 euro, while total Liabilities amounted to 144.148 euro. Equity decreased by -2.126 euro, from 4.026 euro in 2022, to 1.887 in 2023.

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