Financial results - SAWMILL INTERNAŢIONAL SRL

Financial Summary - Sawmill Internaţional Srl
Unique identification code: 31351850
Registration number: J2013000101361
Nace: 4221
Sales - Ron
759.475
Net Profit - Ron
323.930
Employees
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Company Sawmill Internaţional Srl with Fiscal Code 31351850 recorded a turnover of 2024 of 759.475, with a net profit of 323.930 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sawmill Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.220 75.028 168.545 199.410 117.040 137.217 128.586 176.234 230.922 759.475
Total Income - EUR 186.231 75.094 171.704 203.349 135.158 191.568 150.320 204.489 263.425 787.361
Total Expenses - EUR 119.242 54.395 136.439 171.506 130.142 190.083 133.507 162.731 220.058 390.288
Gross Profit/Loss - EUR 66.989 20.699 35.266 31.843 5.016 1.485 16.813 41.758 43.367 397.073
Net Profit/Loss - EUR 56.640 16.457 33.582 29.818 3.850 2 15.616 40.006 40.959 323.930
Employees 2 4 4 4 8 8 8 7 7 0
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 230.7%, from 230.922 euro in the year 2023, to 759.475 euro in 2024. The Net Profit increased by 283.199 euro, from 40.959 euro in 2023, to 323.930 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 - Sawmill Internaţional Srl - CUI 31351850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.335 13.777 18.281 109.542 252.806 240.030 252.405 220.098 174.820 102.281
Current Assets 89.766 84.682 121.513 50.543 56.043 35.353 41.004 54.553 54.841 629.136
Inventories 0 0 0 0 12.867 0 0 4.586 0 1.070
Receivables 86.436 84.408 117.724 10.154 23.011 26.247 26.415 6.505 26.399 569.094
Cash 3.331 274 3.789 40.390 20.165 9.106 14.589 43.462 28.442 58.972
Shareholders Funds 76.605 92.281 124.301 151.838 152.747 136.333 148.926 138.110 122.045 445.293
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 16.497 6.178 15.493 4.669 35.722 31.332 49.304 63.929 58.019 263.249
Income in Advance 0 0 0 3.578 120.379 107.718 95.180 72.611 49.597 22.875
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 629.136 euro in 2024 which includes Inventories of 1.070 euro, Receivables of 569.094 euro and cash availability of 58.972 euro.
The company's Equity was valued at 445.293 euro, while total Liabilities amounted to 263.249 euro. Equity increased by 323.930 euro, from 122.045 euro in 2023, to 445.293 in 2024. The Debt Ratio was 36.0% in the year 2024.

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