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
15.516
Net Profit - Ron
-899
Employees
Open Account
Company Sunda Prod.romimpex Srl with Fiscal Code 8825640 recorded a turnover of 2024 of 15.516, with a net profit of -899 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunda Prod.romimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.706 32.578 31.619 19.715 16.418 3.210 8.115 10.189 15.663 15.516
Total Income - EUR 50.706 32.578 31.619 27.624 19.119 3.210 8.115 10.189 15.664 15.516
Total Expenses - EUR 65.916 34.728 36.952 32.585 35.833 18.983 26.791 20.724 17.790 16.415
Gross Profit/Loss - EUR -15.211 -2.150 -5.332 -4.961 -16.714 -15.773 -18.677 -10.535 -2.126 -899
Net Profit/Loss - EUR -16.732 -3.128 -6.281 -5.552 -17.207 -15.869 -18.920 -10.841 -2.126 -899
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 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 -0.4%, from 15.663 euro in the year 2023, to 15.516 euro in 2024.
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 - Sunda Prod.romimpex Srl - CUI 8825640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.947 4.317 3.674 3.047 2.440 1.856 1.289 809 807 802
Current Assets 103.296 128.791 118.825 104.976 128.724 149.583 139.169 139.778 143.530 145.551
Inventories 67.286 99.269 79.313 78.796 118.405 133.835 127.361 126.444 128.933 127.404
Receivables 12.523 19.160 18.280 11.448 6.611 10.567 9.314 8.591 8.399 7.919
Cash 23.487 10.362 21.232 14.732 3.708 5.181 2.494 4.743 6.197 10.228
Shareholders Funds 88.616 84.584 76.872 69.909 51.348 34.506 14.820 4.026 1.887 978
Social Capital 85.579 84.707 83.273 81.745 80.162 78.642 76.898 77.137 76.903 76.473
Debts 19.627 48.523 50.640 42.459 81.290 118.332 125.637 136.562 144.148 148.368
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 "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 145.551 euro in 2024 which includes Inventories of 127.404 euro, Receivables of 7.919 euro and cash availability of 10.228 euro.
The company's Equity was valued at 978 euro, while total Liabilities amounted to 148.368 euro. Equity decreased by -899 euro, from 1.887 euro in 2023, to 978 in 2024.

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