Financial results - SÂNZIANA & MINA S.R.L.

Financial Summary - Sânziana & Mina S.r.l.
Unique identification code: 29597510
Registration number: J02/90/2012
Nace: 5210
Sales - Ron
1.359.743
Net Profit - Ron
71.016
Employees
9
Open Account
Company Sânziana & Mina S.r.l. with Fiscal Code 29597510 recorded a turnover of 2024 of 1.359.743, with a net profit of 71.016 and having an average number of employees of 9. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sânziana & Mina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 271.751 341.467 336.213 377.146 358.479 339.914 392.551 503.465 832.889 1.359.743
Total Income - EUR 271.909 342.713 337.110 377.321 359.166 340.695 392.657 503.819 832.942 1.359.872
Total Expenses - EUR 248.116 267.806 264.112 299.597 309.433 285.346 287.189 442.997 748.460 1.276.774
Gross Profit/Loss - EUR 23.793 74.907 72.999 77.724 49.734 55.348 105.468 60.822 84.482 83.098
Net Profit/Loss - EUR 19.425 62.397 68.325 73.925 46.228 52.168 101.834 56.147 81.176 71.016
Employees 8 9 10 10 10 9 10 11 11 9
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 64.2%, from 832.889 euro in the year 2023, to 1.359.743 euro in 2024. The Net Profit decreased by -9.707 euro, from 81.176 euro in 2023, to 71.016 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 - Sânziana & Mina S.r.l. - CUI 29597510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 499.322 542.125 543.360 561.403 529.569 494.823 844.513 779.632 724.953 678.726
Current Assets 32.327 30.247 120.608 72.843 123.115 179.611 282.092 204.593 285.453 385.192
Inventories 31 5 1 4 1 7 5 930 52.040 57.526
Receivables 25.150 21.662 44.421 39.761 29.373 93.466 213.415 142.367 216.119 266.721
Cash 7.146 8.579 76.186 33.078 93.741 86.138 68.672 61.297 17.294 60.945
Shareholders Funds 469.788 527.394 557.395 597.755 617.964 636.943 716.577 465.752 545.516 613.483
Social Capital 90 89 88 103 101 99 97 97 97 96
Debts 89.913 56.718 109.505 37.930 34.721 37.491 410.028 518.473 464.890 450.435
Income in Advance 0 1.581 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 385.192 euro in 2024 which includes Inventories of 57.526 euro, Receivables of 266.721 euro and cash availability of 60.945 euro.
The company's Equity was valued at 613.483 euro, while total Liabilities amounted to 450.435 euro. Equity increased by 71.016 euro, from 545.516 euro in 2023, to 613.483 in 2024.

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