Financial results - SUNFLOWER PROD IMPEX SRL

Financial Summary - Sunflower Prod Impex Srl
Unique identification code: 2526444
Registration number: J1992002872262
Nace: 8123
Sales - Ron
121.370
Net Profit - Ron
1.492
Employees
4
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Company Sunflower Prod Impex Srl with Fiscal Code 2526444 recorded a turnover of 2024 of 121.370, with a net profit of 1.492 and having an average number of employees of 4. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunflower Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.416 68.741 73.122 78.084 90.118 114.891 111.694 116.348 132.236 121.370
Total Income - EUR 64.899 68.860 73.145 78.249 90.801 114.899 111.909 116.350 139.048 122.031
Total Expenses - EUR 57.378 66.542 57.375 62.530 71.219 71.437 79.639 90.704 102.240 117.983
Gross Profit/Loss - EUR 7.521 2.318 15.770 15.719 19.582 43.462 32.269 25.646 36.809 4.048
Net Profit/Loss - EUR 5.575 1.629 15.039 14.937 18.674 42.549 31.372 24.617 35.789 1.492
Employees 4 4 4 3 3 3 3 3 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 decreased by -7.7%, from 132.236 euro in the year 2023, to 121.370 euro in 2024. The Net Profit decreased by -34.097 euro, from 35.789 euro in 2023, to 1.492 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 - Sunflower Prod Impex Srl - CUI 2526444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.916 12.455 7.076 12.045 10.367 7.877 6.557 12.113 4.832 87.651
Current Assets 25.364 4.289 14.880 7.321 12.655 40.878 31.584 23.932 72.144 23.237
Inventories 0 0 0 0 107 0 0 0 0 0
Receivables 18.108 3.422 11.436 4.929 8.744 10.645 21.416 16.996 23.255 7.468
Cash 7.255 867 3.444 2.392 3.805 30.233 10.167 6.936 48.889 15.768
Shareholders Funds 30.140 1.787 15.194 15.090 18.823 42.695 31.515 24.761 60.475 61.629
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.995 15.804 7.595 5.094 4.999 6.845 7.395 12.054 17.269 53.728
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 "8123 - 8123"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.468 euro and cash availability of 15.768 euro.
The company's Equity was valued at 61.629 euro, while total Liabilities amounted to 53.728 euro. Equity increased by 1.492 euro, from 60.475 euro in 2023, to 61.629 in 2024.

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