Financial results - SANCONTI S.R.L.

Financial Summary - Sanconti S.r.l.
Unique identification code: 23869771
Registration number: J12/2173/2008
Nace: 4941
Sales - Ron
26.582
Net Profit - Ron
-16.333
Employees
1
Open Account
Company Sanconti S.r.l. with Fiscal Code 23869771 recorded a turnover of 2024 of 26.582, with a net profit of -16.333 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.244 14.123 6.546 9.544 8.602 9.923 28.114 27.194 43.366 26.582
Total Income - EUR 27.244 15.033 6.546 9.544 8.602 9.923 28.114 27.195 44.424 26.940
Total Expenses - EUR 21.116 21.012 4.599 9.007 11.215 11.332 18.068 29.591 46.773 43.003
Gross Profit/Loss - EUR 6.128 -5.980 1.947 537 -2.613 -1.409 10.046 -2.397 -2.349 -16.064
Net Profit/Loss - EUR 5.324 -6.465 1.589 251 -2.872 -1.697 9.203 -3.081 -2.793 -16.333
Employees 1 1 0 0 0 0 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 decreased by -38.4%, from 43.366 euro in the year 2023, to 26.582 euro in 2024.
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 - Sanconti S.r.l. - CUI 23869771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 19.425
Current Assets 6.376 4.556 2.413 1.776 2.375 4.872 10.560 4.529 9.514 3.457
Inventories 0 0 0 0 0 0 8 9 0 0
Receivables 2.864 620 1.565 1.591 1.943 4.790 9.305 3.813 6.562 3.261
Cash 3.512 3.935 849 184 432 82 1.246 707 2.952 196
Shareholders Funds -31.703 -37.845 -34.501 -33.617 -35.838 -36.856 -26.836 -30.000 -32.702 -48.853
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.079 42.400 36.914 35.393 1.419 41.728 37.396 34.529 42.217 71.735
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.261 euro and cash availability of 196 euro.
The company's Equity was valued at -48.853 euro, while total Liabilities amounted to 71.735 euro. Equity decreased by -16.333 euro, from -32.702 euro in 2023, to -48.853 in 2024.

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