Financial results - FORAJ SONDE SA

Financial Summary - Foraj Sonde Sa
Unique identification code: 3730778
Registration number: J1992002746161
Nace: 910
Sales - Ron
26.756.826
Net Profit - Ron
826.557
Employees
274
Open Account
Company Foraj Sonde Sa with Fiscal Code 3730778 recorded a turnover of 2024 of 26.756.826, with a net profit of 826.557 and having an average number of employees of 274. 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 27.918.988 17.475.337 27.876.745 30.123.769 25.369.818 20.808.712 11.960.134 27.089.154 13.845.743 26.756.826
Total Income - EUR 30.458.101 16.196.615 28.622.081 34.643.179 25.906.146 21.050.257 14.900.156 24.448.703 13.679.525 30.179.957
Total Expenses - EUR 28.001.735 17.644.639 27.429.192 32.170.299 24.939.952 20.476.601 15.475.355 22.202.118 13.949.830 29.022.834
Gross Profit/Loss - EUR 2.456.366 -1.448.024 1.192.889 2.472.880 966.193 573.657 -575.199 2.246.585 -270.304 1.157.123
Net Profit/Loss - EUR 1.950.023 -1.448.024 1.472.105 2.144.919 787.375 443.801 -575.199 1.965.299 -270.304 826.557
Employees 530 401 502 562 486 376 292 298 280 274
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 94.3%, from 13.845.743 euro in the year 2023, to 26.756.826 euro in 2024. The Net Profit increased by 826.557 euro, from 0 euro in 2023, to 826.557 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Foraj Sonde Sa - CUI 3730778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.668.759 23.754.918 24.067.789 24.046.595 21.618.424 18.479.769 11.944.985 10.814.741 9.295.587 10.907.288
Current Assets 13.896.152 10.000.925 14.477.949 14.258.757 14.789.730 14.420.824 16.541.628 15.120.351 11.914.129 16.702.638
Inventories 2.981.994 1.226.180 1.407.667 4.059.054 3.930.930 2.210.422 4.890.156 1.455.626 355.227 3.424.466
Receivables 3.168.262 2.621.410 7.970.599 6.481.548 7.554.608 2.998.357 1.413.954 7.142.813 2.741.566 8.382.595
Cash 7.745.896 6.153.336 5.099.683 3.718.155 3.304.192 9.212.045 10.237.517 6.521.911 8.817.336 4.895.577
Shareholders Funds 35.190.701 30.488.974 30.569.516 31.602.619 30.513.591 29.432.873 24.824.751 22.347.916 20.162.492 19.662.721
Social Capital 14.405.031 14.258.119 14.016.848 14.068.370 13.795.920 13.534.382 13.234.245 13.275.304 13.235.047 13.161.080
Debts 6.067.876 3.066.633 7.711.990 6.476.635 5.683.319 3.326.491 3.629.626 3.528.834 1.229.626 7.969.805
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 16.702.638 euro in 2024 which includes Inventories of 3.424.466 euro, Receivables of 8.382.595 euro and cash availability of 4.895.577 euro.
The company's Equity was valued at 19.662.721 euro, while total Liabilities amounted to 7.969.805 euro. Equity decreased by -387.089 euro, from 20.162.492 euro in 2023, to 19.662.721 in 2024.

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