Financial results - WHITE SAND S.R.L.

Financial Summary - White Sand S.r.l.
Unique identification code: 39888737
Registration number: J2018013378401
Nace: 6220
Sales - Ron
6.380.093
Net Profit - Ron
567.219
Employees
2
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Company White Sand S.r.l. with Fiscal Code 39888737 recorded a turnover of 2024 of 6.380.093, with a net profit of 567.219 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - White Sand S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 73.070 370.797 231.598 606.792 2.647.090 4.866.466 6.380.093
Total Income - EUR - - - 73.616 387.868 250.395 649.877 2.903.038 5.269.047 6.773.299
Total Expenses - EUR - - - 4.574 43.378 310.705 1.132.473 3.680.727 5.000.657 6.159.413
Gross Profit/Loss - EUR - - - 69.042 344.490 -60.310 -482.596 -777.689 268.390 613.886
Net Profit/Loss - EUR - - - 68.311 340.752 -62.278 -488.482 -786.600 225.318 567.219
Employees - - - 0 1 1 1 0 2 2
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 31.8%, from 4.866.466 euro in the year 2023, to 6.380.093 euro in 2024. The Net Profit increased by 343.160 euro, from 225.318 euro in 2023, to 567.219 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 - White Sand S.r.l. - CUI 39888737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.703 5.122 10.388 22.290 9.378 326.501 397.455
Current Assets - - - 109.892 366.484 247.422 382.517 925.786 870.272 1.122.557
Inventories - - - 1.871 5.841 120.970 228.135 420.754 293.812 497.474
Receivables - - - 37.624 274.549 12.013 22.273 28.450 70.333 102.864
Cash - - - 70.398 86.094 114.440 132.109 476.582 506.127 522.219
Shareholders Funds - - - 68.354 340.803 32.251 -456.946 -1.244.964 -551.011 52.490
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 46.241 30.803 225.560 861.754 2.180.128 1.747.783 1.500.702
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.122.557 euro in 2024 which includes Inventories of 497.474 euro, Receivables of 102.864 euro and cash availability of 522.219 euro.
The company's Equity was valued at 52.490 euro, while total Liabilities amounted to 1.500.702 euro. Equity increased by 600.422 euro, from -551.011 euro in 2023, to 52.490 in 2024.

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