Financial results - SUNHARD IMPEX SRL

Financial Summary - Sunhard Impex Srl
Unique identification code: 17544422
Registration number: J2005001002295
Nace: 4939
Sales - Ron
93.341
Net Profit - Ron
-3.569
Employees
1
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Company Sunhard Impex Srl with Fiscal Code 17544422 recorded a turnover of 2024 of 93.341, with a net profit of -3.569 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sunhard Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.747 20.384 41.297 40.400 89.943 37.554 39.328 80.749 77.094 93.341
Total Income - EUR 8.747 20.384 41.297 40.400 90.287 37.554 39.328 80.749 77.094 93.341
Total Expenses - EUR 739 3.092 16.525 25.946 82.492 51.414 54.276 76.359 80.099 95.739
Gross Profit/Loss - EUR 8.008 17.292 24.772 14.453 7.795 -13.860 -14.948 4.390 -3.005 -2.399
Net Profit/Loss - EUR 7.746 16.837 23.836 13.861 6.852 -14.472 -15.921 2.849 -3.760 -3.569
Employees 0 0 2 1 2 1 1 1 1 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 21.8%, from 77.094 euro in the year 2023, to 93.341 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 - Sunhard Impex Srl - CUI 17544422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.832 9.231 75.118 59.324 59.803 44.865 59.726 50.502 49.963 62.721
Current Assets 27.292 34.914 45.913 51.769 50.570 41.414 78.354 27.670 27.504 2.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.314 2.779 1.901 1.867 11.553 21.060 42.688 1.306 6.905 1.389
Cash 10.978 32.135 44.012 49.902 39.017 20.354 35.666 26.364 20.599 1.245
Shareholders Funds 26.275 42.844 65.954 75.866 81.249 65.237 47.869 50.867 46.952 43.121
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.849 1.302 55.077 35.227 29.125 21.042 90.211 27.306 30.515 22.234
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 "4939 - 4939"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.389 euro and cash availability of 1.245 euro.
The company's Equity was valued at 43.121 euro, while total Liabilities amounted to 22.234 euro. Equity decreased by -3.569 euro, from 46.952 euro in 2023, to 43.121 in 2024.

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