Financial results - SINAI SRL

Financial Summary - Sinai Srl
Unique identification code: 3046410
Registration number: J08/1631/1992
Nace: 4332
Sales - Ron
166.561
Net Profit - Ron
-139.106
Employees
9
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Company Sinai Srl with Fiscal Code 3046410 recorded a turnover of 2024 of 166.561, with a net profit of -139.106 and having an average number of employees of 9. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 267.436 180.922 129.302 151.960 114.529 87.522 171.636 247.880 264.759 166.561
Total Income - EUR 300.891 235.535 147.829 170.861 163.272 39.986 176.477 247.880 264.759 144.830
Total Expenses - EUR 285.765 216.244 143.451 169.342 161.888 201.917 171.860 244.604 312.552 279.654
Gross Profit/Loss - EUR 15.126 19.291 4.378 1.519 1.384 -161.931 4.617 3.276 -47.793 -134.823
Net Profit/Loss - EUR 15.126 19.291 662 525 539 -162.832 2.880 897 -50.291 -139.106
Employees 9 8 7 7 7 7 5 7 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 decreased by -36.7%, from 264.759 euro in the year 2023, to 166.561 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SINAI SRL

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Sinai Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinai Srl - CUI 3046410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.756 264.854 225.261 192.061 161.788 139.306 108.897 80.892 105.614 91.612
Current Assets 568.537 648.930 685.339 474.601 517.558 434.320 547.858 555.106 590.294 536.697
Inventories 84.430 115.081 116.768 114.242 187.412 124.736 197.497 213.164 219.030 171.863
Receivables 483.888 533.820 592.022 381.021 340.212 329.286 349.307 342.185 363.131 360.510
Cash 219 29 -23.452 -20.662 -10.066 -19.702 1.054 -243 8.133 4.323
Shareholders Funds 73.659 53.518 -71.504 -123.501 -103.685 45.552 103.940 120.104 69.449 -70.044
Social Capital 134.983 133.606 131.346 128.935 126.438 434.144 424.517 425.834 424.543 422.170
Debts 680.084 860.296 904.319 732.487 726.468 472.607 552.845 515.893 626.459 698.376
Income in Advance 123.933 93.638 77.784 57.680 56.563 55.490 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 536.697 euro in 2024 which includes Inventories of 171.863 euro, Receivables of 360.510 euro and cash availability of 4.323 euro.
The company's Equity was valued at -70.044 euro, while total Liabilities amounted to 698.376 euro. Equity decreased by -139.106 euro, from 69.449 euro in 2023, to -70.044 in 2024.

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