Financial results - SUNDECOR INVESTMENT S.R.L.

Financial Summary - Sundecor Investment S.r.l.
Unique identification code: 28069761
Registration number: J40/1924/2011
Nace: 4751
Sales - Ron
128.186
Net Profit - Ron
89
Employees
4
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Company Sundecor Investment S.r.l. with Fiscal Code 28069761 recorded a turnover of 2024 of 128.186, with a net profit of 89 and having an average number of employees of 4. 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 - Sundecor Investment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.529 70.498 72.311 85.556 142.094 128.997 82.575 126.613 113.299 128.186
Total Income - EUR 53.529 70.503 72.311 85.556 142.096 129.030 82.579 126.614 113.299 128.187
Total Expenses - EUR 57.654 62.991 66.282 81.518 114.700 108.677 86.668 122.780 128.339 127.896
Gross Profit/Loss - EUR -4.126 7.512 6.029 4.038 27.396 20.353 -4.089 3.835 -15.040 291
Net Profit/Loss - EUR -5.731 6.807 5.305 3.182 25.975 19.104 -4.914 2.568 -16.179 89
Employees 3 4 4 3 3 3 3 4 4 4
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 13.8%, from 113.299 euro in the year 2023, to 128.186 euro in 2024. The Net Profit increased by 89 euro, from 0 euro in 2023, to 89 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sundecor Investment S.r.l. - CUI 28069761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 0 0 1.020 667 327 53 73 73 0
Current Assets 25.102 32.988 24.571 35.081 38.803 56.672 40.015 43.318 45.029 43.918
Inventories 11.874 8.875 2.724 3.284 1.086 10.422 20.204 28.400 17.526 17.310
Receivables 8.267 16.339 20.805 26.863 18.149 21.974 6.675 4.887 22.137 19.246
Cash 4.960 7.773 1.042 4.934 19.567 24.276 13.136 10.032 5.365 7.362
Shareholders Funds -11.363 -4.440 941 4.106 30.001 48.536 38.098 34.904 11.746 11.769
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.482 37.427 23.631 31.996 9.469 8.463 1.970 8.487 33.355 32.149
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 "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 43.918 euro in 2024 which includes Inventories of 17.310 euro, Receivables of 19.246 euro and cash availability of 7.362 euro.
The company's Equity was valued at 11.769 euro, while total Liabilities amounted to 32.149 euro. Equity increased by 89 euro, from 11.746 euro in 2023, to 11.769 in 2024.

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