Financial results - FORAJ SONDE SA

Financial Summary - Foraj Sonde Sa
Unique identification code: 1397872
Registration number: J1991000202345
Nace: 910
Sales - Ron
33.639.597
Net Profit - Ron
3.556.439
Employees
248
Open Account
Company Foraj Sonde Sa with Fiscal Code 1397872 recorded a turnover of 2024 of 33.639.597, with a net profit of 3.556.439 and having an average number of employees of 248. The company operates in the field of Activităţi de servicii anexe extracţiei petrolului brut şi gazelor naturale having the NACE code 910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Foraj Sonde Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.915.876 9.485.840 10.932.107 21.430.466 28.053.486 17.887.238 13.513.202 31.357.957 28.367.902 33.639.597
Total Income - EUR 13.921.060 9.632.679 17.463.006 22.019.910 28.156.920 18.230.114 15.674.644 31.554.408 28.759.737 34.101.904
Total Expenses - EUR 12.132.108 7.461.407 15.581.562 19.831.425 25.562.877 17.320.092 17.013.750 26.829.232 24.456.487 30.391.195
Gross Profit/Loss - EUR 1.788.952 2.171.271 1.881.444 2.188.485 2.594.043 910.022 -1.339.106 4.725.177 4.303.250 3.710.709
Net Profit/Loss - EUR 1.536.194 1.854.187 1.843.986 1.954.891 2.281.120 764.008 -1.339.106 4.328.248 3.881.631 3.556.439
Employees 121 117 165 321 317 276 223 232 217 248
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 19.2%, from 28.367.902 euro in the year 2023, to 33.639.597 euro in 2024. The Net Profit decreased by -303.499 euro, from 3.881.631 euro in 2023, to 3.556.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foraj Sonde Sa - CUI 1397872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.014.375 4.334.820 14.731.274 12.271.708 10.333.473 7.884.132 7.141.730 3.234.781 16.340.778 19.615.210
Current Assets 4.347.461 5.112.157 4.229.954 4.971.023 9.297.519 8.761.139 9.594.842 16.384.970 12.453.159 14.182.781
Inventories 369.467 409.970 834.158 1.496.159 1.680.746 1.466.762 1.498.461 2.463.259 3.249.878 3.048.627
Receivables 3.961.507 4.686.685 3.376.484 3.409.540 7.573.113 7.220.496 5.311.595 10.417.089 5.733.504 7.739.685
Cash 16.487 15.502 19.312 65.324 43.660 73.881 2.784.786 3.504.622 3.469.776 3.394.469
Shareholders Funds 4.871.274 5.959.053 7.702.202 10.308.194 11.583.461 12.121.298 10.896.770 12.019.273 13.803.612 15.461.283
Social Capital 731.426 723.967 711.716 2.028.335 1.989.054 5.854.038 5.724.219 5.741.978 5.724.566 5.692.573
Debts 4.496.552 3.487.437 11.257.556 6.933.093 8.046.114 4.522.583 5.759.604 7.503.098 14.862.993 18.174.530
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 "910 - 910"
CAEN Financial Year 910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.182.781 euro in 2024 which includes Inventories of 3.048.627 euro, Receivables of 7.739.685 euro and cash availability of 3.394.469 euro.
The company's Equity was valued at 15.461.283 euro, while total Liabilities amounted to 18.174.530 euro. Equity increased by 1.734.815 euro, from 13.803.612 euro in 2023, to 15.461.283 in 2024.

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