Financial results - SANKRIO S.R.L.

Financial Summary - Sankrio S.r.l.
Unique identification code: 20302704
Registration number: J25/684/2006
Nace: 2830
Sales - Ron
219.915
Net Profit - Ron
571
Employees
1
Open Account
Company Sankrio S.r.l. with Fiscal Code 20302704 recorded a turnover of 2024 of 219.915, with a net profit of 571 and having an average number of employees of 1. The company operates in the field of Fabricarea masinilor şi utilajelor pentru agricultură şi exploatări forestiere having the NACE code 2830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.090 123.956 - 62.644 56.200 110.895 334.805 170.471 242.229 219.915
Total Income - EUR 121.199 124.691 - 62.686 56.366 110.991 341.658 170.646 242.369 220.861
Total Expenses - EUR 124.071 108.014 - 61.278 52.723 61.552 345.191 84.712 198.468 218.671
Gross Profit/Loss - EUR -2.872 16.676 - 1.409 3.643 49.439 -3.533 85.934 43.901 2.189
Net Profit/Loss - EUR -2.872 14.659 - 782 3.080 48.329 -6.876 84.228 41.477 571
Employees 3 3 - 0 2 2 1 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 decreased by -8.7%, from 242.229 euro in the year 2023, to 219.915 euro in 2024. The Net Profit decreased by -40.675 euro, from 41.477 euro in 2023, to 571 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 - Sankrio S.r.l. - CUI 20302704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.414 67.232 - 47.144 40.766 37.047 85.213 68.910 51.567 50.181
Current Assets 83.342 78.373 - 98.594 116.798 208.320 236.717 285.726 279.734 412.502
Inventories 7.729 6.693 - 8.846 25.059 23.212 33.409 22.611 16.512 15.911
Receivables 54.327 57.440 - 79.122 68.057 172.987 202.415 262.501 247.686 375.949
Cash 21.285 14.241 - 10.626 23.683 12.121 893 614 15.536 20.642
Shareholders Funds 19.824 29.901 - 53.377 55.423 102.702 93.548 178.066 219.004 218.350
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 146.932 115.704 - 92.361 102.141 142.666 228.382 176.570 112.297 244.332
Income in Advance 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 "2830 - 2830"
CAEN Financial Year 2830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.502 euro in 2024 which includes Inventories of 15.911 euro, Receivables of 375.949 euro and cash availability of 20.642 euro.
The company's Equity was valued at 218.350 euro, while total Liabilities amounted to 244.332 euro. Equity increased by 571 euro, from 219.004 euro in 2023, to 218.350 in 2024.

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