Financial results - SANCOS SRL

Financial Summary - Sancos Srl
Unique identification code: 3503155
Registration number: J07/705/1992
Nace: 111
Sales - Ron
14.205.204
Net Profit - Ron
386.945
Employees
21
Open Account
Company Sancos Srl with Fiscal Code 3503155 recorded a turnover of 2024 of 14.205.204, with a net profit of 386.945 and having an average number of employees of 21. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sancos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.578.136 5.705.407 5.806.001 5.556.793 7.786.063 6.004.183 10.608.409 20.982.483 14.328.634 14.205.204
Total Income - EUR 5.035.503 5.935.840 6.732.194 6.358.902 8.337.007 7.017.808 12.128.377 21.609.734 15.550.423 15.538.000
Total Expenses - EUR 4.813.277 5.915.281 6.321.581 5.587.630 7.736.176 6.516.838 10.650.177 19.871.233 15.395.447 15.140.666
Gross Profit/Loss - EUR 222.226 20.560 410.613 771.272 600.830 500.970 1.478.200 1.738.501 154.976 397.334
Net Profit/Loss - EUR 221.353 17.742 288.693 751.015 564.703 449.369 1.388.365 1.590.570 153.515 386.945
Employees 23 27 25 20 25 27 16 21 22 21
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 -0.3%, from 14.328.634 euro in the year 2023, to 14.205.204 euro in 2024. The Net Profit increased by 234.287 euro, from 153.515 euro in 2023, to 386.945 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sancos Srl - CUI 3503155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 795.834 834.864 1.018.647 1.106.755 1.425.271 1.250.350 1.484.191 2.201.486 2.034.853 2.580.814
Current Assets 4.636.541 5.628.436 5.462.020 6.912.139 7.047.647 8.545.383 13.622.407 17.292.992 24.318.640 24.501.890
Inventories 3.220.955 3.360.754 3.053.718 4.290.725 3.893.332 4.793.174 9.139.568 8.502.393 14.230.399 13.026.021
Receivables 1.200.932 2.163.563 2.323.948 2.460.716 2.574.289 3.111.863 4.264.786 8.651.182 9.462.551 11.433.086
Cash 213.461 102.938 84.353 160.698 580.027 640.346 218.053 139.417 625.690 42.782
Shareholders Funds 1.427.976 1.460.894 2.022.931 2.747.553 3.259.046 4.035.051 5.097.299 6.261.843 6.268.335 6.620.248
Social Capital 258.718 851.229 1.116.562 1.106.801 1.085.367 1.064.791 1.041.178 1.044.408 1.041.241 1.035.422
Debts 4.004.399 5.002.405 4.457.736 5.262.804 5.205.500 5.752.468 10.009.299 13.232.635 20.093.631 20.490.959
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.501.890 euro in 2024 which includes Inventories of 13.026.021 euro, Receivables of 11.433.086 euro and cash availability of 42.782 euro.
The company's Equity was valued at 6.620.248 euro, while total Liabilities amounted to 20.490.959 euro. Equity increased by 386.945 euro, from 6.268.335 euro in 2023, to 6.620.248 in 2024.

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