Financial results - SANCOBET S.R.L.

Financial Summary - Sancobet S.r.l.
Unique identification code: 38823497
Registration number: J2018000108284
Nace: 2361
Sales - Ron
2.456.080
Net Profit - Ron
155.734
Employees
22
Open Account
Company Sancobet S.r.l. with Fiscal Code 38823497 recorded a turnover of 2024 of 2.456.080, with a net profit of 155.734 and having an average number of employees of 22. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 462.902 803.703 1.308.500 1.970.157 1.777.512 2.456.080
Total Income - EUR - - - 19.233 499.173 826.560 1.321.526 1.972.468 1.797.708 2.551.130
Total Expenses - EUR - - - 22.950 449.963 772.479 1.256.222 1.889.555 1.755.673 2.360.999
Gross Profit/Loss - EUR - - - -3.717 49.210 54.081 65.304 82.913 42.035 190.131
Net Profit/Loss - EUR - - - -3.717 44.411 46.649 53.672 69.711 34.198 155.734
Employees - - - 1 4 15 17 20 23 22
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 39.0%, from 1.777.512 euro in the year 2023, to 2.456.080 euro in 2024. The Net Profit increased by 121.727 euro, from 34.198 euro in 2023, to 155.734 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 - Sancobet S.r.l. - CUI 38823497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 225.165 380.718 432.834 461.035 450.795 500.614 468.164
Current Assets - - - 81.061 119.722 136.876 152.208 334.432 496.521 427.501
Inventories - - - 0 21.327 22.800 50.497 96.140 117.623 150.113
Receivables - - - 33.917 28.693 17.282 59.217 147.878 282.460 245.124
Cash - - - 47.144 69.702 96.794 42.494 90.414 96.437 32.265
Shareholders Funds - - - -3.674 40.808 86.683 138.433 208.574 242.139 396.521
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 309.900 459.632 483.027 474.810 576.653 754.995 499.145
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 427.501 euro in 2024 which includes Inventories of 150.113 euro, Receivables of 245.124 euro and cash availability of 32.265 euro.
The company's Equity was valued at 396.521 euro, while total Liabilities amounted to 499.145 euro. Equity increased by 155.735 euro, from 242.139 euro in 2023, to 396.521 in 2024.

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