Financial results - SANING INDUSTRY SRL

Financial Summary - Saning Industry Srl
Unique identification code: 18345690
Registration number: J03/175/2006
Nace: 1610
Sales - Ron
240.223
Net Profit - Ron
12.773
Employees
5
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Company Saning Industry Srl with Fiscal Code 18345690 recorded a turnover of 2024 of 240.223, with a net profit of 12.773 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saning Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.095 337.353 227.552 149.707 160.360 122.566 76.114 173.382 200.360 240.223
Total Income - EUR 365.939 329.845 228.485 151.852 188.448 110.974 84.374 181.090 204.036 253.818
Total Expenses - EUR 345.438 347.740 217.156 159.672 185.719 125.104 93.848 154.993 194.970 238.600
Gross Profit/Loss - EUR 20.501 -17.896 11.328 -7.821 2.729 -14.130 -9.474 26.097 9.066 15.219
Net Profit/Loss - EUR 16.993 -17.896 6.783 -9.346 1.062 -15.552 -10.265 24.286 7.232 12.773
Employees 7 9 6 4 0 3 3 4 4 5
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 20.6%, from 200.360 euro in the year 2023, to 240.223 euro in 2024. The Net Profit increased by 5.582 euro, from 7.232 euro in 2023, to 12.773 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 - Saning Industry Srl - CUI 18345690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.610 54.177 33.837 42.664 29.311 25.078 15.315 9.416 20.937 15.912
Current Assets 78.554 99.791 68.673 70.220 91.490 54.424 59.940 78.227 80.286 81.681
Inventories 36.894 45.875 18.847 25.413 46.547 10.039 8.633 7.125 3.829 1.901
Receivables 32.129 47.952 43.509 37.930 42.519 37.232 47.690 69.460 66.043 65.594
Cash 9.530 5.964 6.316 6.877 2.424 7.152 3.616 1.641 10.414 14.187
Shareholders Funds 68.915 50.316 56.248 45.870 46.043 29.618 18.696 43.040 50.141 62.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.413 135.361 76.264 103.711 112.124 86.541 92.404 80.851 87.220 70.903
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.681 euro in 2024 which includes Inventories of 1.901 euro, Receivables of 65.594 euro and cash availability of 14.187 euro.
The company's Equity was valued at 62.634 euro, while total Liabilities amounted to 70.903 euro. Equity increased by 12.773 euro, from 50.141 euro in 2023, to 62.634 in 2024.

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