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
242.229
Net Profit - Ron
41.477
Employee
1
The most important financial indicators for the company Sankrio S.r.l. - Unique Identification Number 20302704: sales in 2023 was 242.229 euro, registering a net profit of 41.477 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea masinilor si utilajelor pentru agricultura si exploatari forestiere having the NACE code 2830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sankrio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 131.560 121.090 123.956 - 62.644 56.200 110.895 334.805 170.471 242.229
Total Income - EUR 132.314 121.199 124.691 - 62.686 56.366 110.991 341.658 170.646 242.369
Total Expenses - EUR 139.644 124.071 108.014 - 61.278 52.723 61.552 345.191 84.712 198.468
Gross Profit/Loss - EUR -7.330 -2.872 16.676 - 1.409 3.643 49.439 -3.533 85.934 43.901
Net Profit/Loss - EUR -7.330 -2.872 14.659 - 782 3.080 48.329 -6.876 84.228 41.477
Employees 3 3 3 - 0 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 42.5%, from 170.471 euro in the year 2022, to 242.229 euro in 2023. The Net Profit decreased by -42.495 euro, from 84.228 euro in 2022, to 41.477 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sankrio S.r.l. - CUI 20302704

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 97.445 83.414 67.232 - 47.144 40.766 37.047 85.213 68.910 51.567
Current Assets 51.593 83.342 78.373 - 98.594 116.798 208.320 236.717 285.726 279.734
Inventories 6.552 7.729 6.693 - 8.846 25.059 23.212 33.409 22.611 16.512
Receivables 40.253 54.327 57.440 - 79.122 68.057 172.987 202.415 262.501 247.686
Cash 4.789 21.285 14.241 - 10.626 23.683 12.121 893 614 15.536
Shareholders Funds 22.508 19.824 29.901 - 53.377 55.423 102.702 93.548 178.066 219.004
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 126.530 146.932 115.704 - 92.361 102.141 142.666 228.382 176.570 112.297
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 279.734 euro in 2023 which includes Inventories of 16.512 euro, Receivables of 247.686 euro and cash availability of 15.536 euro.
The company's Equity was valued at 219.004 euro, while total Liabilities amounted to 112.297 euro. Equity increased by 41.477 euro, from 178.066 euro in 2022, to 219.004 in 2023.

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