Financial results - SAN INSULA SRL

Financial Summary - San Insula Srl
Unique identification code: 31119045
Registration number: J30/57/2013
Nace: 3511
Sales - Ron
38.978
Net Profit - Ron
55.561
Employees
1
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Company San Insula Srl with Fiscal Code 31119045 recorded a turnover of 2024 of 38.978, with a net profit of 55.561 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Insula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.223 51.454 44.610 37.974 7.629 11.473 18.946 41.689 30.867 38.978
Total Income - EUR 63.223 51.790 44.610 38.028 43.354 56.405 95.948 122.655 94.316 130.177
Total Expenses - EUR 37.280 40.220 36.578 60.924 41.225 47.511 68.020 69.844 59.608 71.797
Gross Profit/Loss - EUR 25.943 11.570 8.031 -22.896 2.129 8.894 27.928 52.811 34.708 58.380
Net Profit/Loss - EUR 25.564 11.503 7.892 -23.095 1.659 8.360 27.244 51.313 33.993 55.561
Employees 0 0 0 0 1 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 27.0%, from 30.867 euro in the year 2023, to 38.978 euro in 2024. The Net Profit increased by 21.758 euro, from 33.993 euro in 2023, to 55.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAN INSULA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Insula Srl - CUI 31119045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 364.728 355.454 339.662 319.863 222.772 190.242 158.343 131.069 106.276 81.423
Current Assets 92.195 25.382 19.555 20.883 39.242 25.939 26.191 37.137 29.140 40.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 81.362 23.186 19.035 17.569 23.086 21.802 11.767 31.870 12.740 13.739
Cash 10.833 2.196 519 3.314 16.156 4.137 14.424 5.267 16.400 26.800
Shareholders Funds 55.465 66.402 73.025 48.589 78.293 85.169 110.581 93.507 76.676 55.762
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 365.671 332.365 206.522 189.303 183.721 131.011 73.953 74.699 58.740 66.200
Income in Advance 53.902 78.289 97.297 111.505 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.739 euro and cash availability of 26.800 euro.
The company's Equity was valued at 55.762 euro, while total Liabilities amounted to 66.200 euro. Equity decreased by -20.485 euro, from 76.676 euro in 2023, to 55.762 in 2024.

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