Financial results - SANCOS GENERAL SRL

Financial Summary - Sancos General Srl
Unique identification code: 15233624
Registration number: J13/962/2003
Nace: 6820
Sales - Ron
36.003
Net Profit - Ron
657
Employees
1
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Company Sancos General Srl with Fiscal Code 15233624 recorded a turnover of 2024 of 36.003, with a net profit of 657 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.183 40.606 45.499 51.609 50.196 35.874 53.686 40.842 35.950 36.003
Total Income - EUR 44.827 41.061 45.499 51.609 50.196 36.028 54.400 40.842 35.950 37.706
Total Expenses - EUR 13.112 11.797 20.169 22.390 45.968 19.305 15.231 18.898 29.666 36.689
Gross Profit/Loss - EUR 31.715 29.263 25.330 29.220 4.228 16.723 39.169 21.944 6.284 1.017
Net Profit/Loss - EUR 30.370 28.032 23.140 27.671 2.722 15.647 37.543 21.080 5.925 657
Employees 0 0 0 0 0 0 0 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 0.7%, from 35.950 euro in the year 2023, to 36.003 euro in 2024. The Net Profit decreased by -5.234 euro, from 5.925 euro in 2023, to 657 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 - Sancos General Srl - CUI 15233624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184 35.130 25.718 16.590 21.955 10.429 7.082 3.694 283 41.102
Current Assets 97.672 44.596 27.683 28.931 15.336 32.914 41.471 25.485 26.152 10.542
Inventories 0 -489 0 0 0 0 0 0 0 0
Receivables 3.335 2.516 3.324 1.245 4.436 4.352 4.268 4.405 5.798 6.059
Cash 94.337 42.569 24.359 27.686 10.900 28.562 37.203 21.080 20.355 4.484
Shareholders Funds 91.667 28.085 23.192 27.723 2.773 15.696 37.592 21.128 26.989 27.494
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.190 51.641 27.161 17.506 31.498 24.580 8.042 5.140 7.904 32.807
Income in Advance 0 0 3.049 3.002 3.021 3.068 3.001 2.993 3.016 3.002
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.059 euro and cash availability of 4.484 euro.
The company's Equity was valued at 27.494 euro, while total Liabilities amounted to 32.807 euro. Equity increased by 656 euro, from 26.989 euro in 2023, to 27.494 in 2024. The Debt Ratio was 51.8% in the year 2024.

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