Financial results - SANIC FORAJE S.R.L.

Financial Summary - Sanic Foraje S.r.l.
Unique identification code: 38449881
Registration number: J2017001851335
Nace: 4313
Sales - Ron
154.046
Net Profit - Ron
23.216
Employees
3
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Company Sanic Foraje S.r.l. with Fiscal Code 38449881 recorded a turnover of 2024 of 154.046, with a net profit of 23.216 and having an average number of employees of 3. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.312 33.075 8.396 23.881 49.327 133.449 159.299 154.046
Total Income - EUR - - 9.312 33.075 42.874 23.881 49.327 133.811 160.621 154.283
Total Expenses - EUR - - 2.603 24.373 52.720 51.944 68.458 110.143 135.749 127.123
Gross Profit/Loss - EUR - - 6.708 8.702 -9.846 -28.063 -19.131 23.668 24.872 27.160
Net Profit/Loss - EUR - - 6.615 8.371 -11.132 -28.195 -19.461 22.518 23.344 23.216
Employees - - 1 1 1 2 2 2 2 3
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 -2.8%, from 159.299 euro in the year 2023, to 154.046 euro in 2024. The Net Profit increased by 2 euro, from 23.344 euro in 2023, to 23.216 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 - Sanic Foraje S.r.l. - CUI 38449881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 77 70.731 26.070 25.611 13.355 15.399 57.466 47.988
Current Assets - - 9.418 30.316 876 32.869 61.943 94.374 71.188 94.211
Inventories - - 0 0 0 18.742 31.508 61.452 44.877 74.701
Receivables - - 95 23.877 488 2.498 13.731 26.458 16.066 14.621
Cash - - 9.323 6.439 388 11.629 16.703 6.463 10.245 4.889
Shareholders Funds - - 6.659 14.908 3.488 -24.072 -43.000 -20.615 2.792 25.992
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.836 86.139 23.459 82.552 127.368 131.183 128.891 118.860
Income in Advance - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.211 euro in 2024 which includes Inventories of 74.701 euro, Receivables of 14.621 euro and cash availability of 4.889 euro.
The company's Equity was valued at 25.992 euro, while total Liabilities amounted to 118.860 euro. Equity increased by 23.216 euro, from 2.792 euro in 2023, to 25.992 in 2024.

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