Financial results - SANIRAL EXPLOATARE S.R.L.

Financial Summary - Saniral Exploatare S.r.l.
Unique identification code: 44839056
Registration number: J2021001678337
Nace: 220
Sales - Ron
93.714
Net Profit - Ron
-24.179
Employees
2
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Company Saniral Exploatare S.r.l. with Fiscal Code 44839056 recorded a turnover of 2024 of 93.714, with a net profit of -24.179 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 263.611 20.617 93.714
Total Income - EUR - - - - - - - 332.521 50.885 25.968
Total Expenses - EUR - - - - - - - 210.979 48.064 47.106
Gross Profit/Loss - EUR - - - - - - - 121.542 2.820 -21.138
Net Profit/Loss - EUR - - - - - - - 118.906 2.485 -24.179
Employees - - - - - - - 2 2 2
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 357.1%, from 20.617 euro in the year 2023, to 93.714 euro in 2024. The Net Profit decreased by -2.471 euro, from 2.485 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saniral Exploatare S.r.l. - CUI 44839056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 91.802 78.231 67.463
Current Assets - - - - - - - 171.635 135.449 108.639
Inventories - - - - - - - 89.000 69.758 773
Receivables - - - - - - - 69.788 55.390 97.936
Cash - - - - - - - 12.847 10.301 9.930
Shareholders Funds - - - - - - - 118.946 84.671 54.624
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 141.264 131.164 121.710
Income in Advance - - - - - - - 3.228 3.218 3.200
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.639 euro in 2024 which includes Inventories of 773 euro, Receivables of 97.936 euro and cash availability of 9.930 euro.
The company's Equity was valued at 54.624 euro, while total Liabilities amounted to 121.710 euro. Equity decreased by -29.574 euro, from 84.671 euro in 2023, to 54.624 in 2024. The Debt Ratio was 67.8% in the year 2024.

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