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Financial results - SINTER REF SA

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Financial Summary - Sinter Ref Sa
Unique identification code: 1315333
Registration number: J1991000090294
Nace: 2320
Sales - Ron
22.677
Net Profit - Ron
817
Employees
1
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Company Sinter Ref Sa with Fiscal Code 1315333 recorded a turnover of 2024 of 22.677, with a net profit of 817 and having an average number of employees of 1. The company operates in the field of Fabricarea de produse refractare having the NACE code 2320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinter Ref Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.497 58.527 54.172 48.485 34.842 22.100 22.721 22.798 22.836 22.677
Total Income - EUR 85.133 58.533 54.260 48.492 34.853 22.100 22.970 22.798 22.836 22.677
Total Expenses - EUR 107.734 79.174 89.699 101.280 59.384 34.392 74.704 375.763 26.859 21.638
Gross Profit/Loss - EUR -22.602 -20.641 -35.439 -52.788 -24.532 -12.292 -51.734 -352.965 -4.024 1.039
Net Profit/Loss - EUR -22.602 -21.226 -35.980 -53.273 -24.880 -12.513 -51.957 -353.188 -4.247 817
Employees 6 6 4 2 2 2 2 2 2 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 -0.1%, from 22.836 euro in the year 2023, to 22.677 euro in 2024. The Net Profit increased by 817 euro, from 0 euro in 2023, to 817 in the last year.
Sales - Ron
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SINTER REF SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinter Ref Sa - CUI 1315333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.117.816 7.044.717 6.925.508 6.798.413 6.650.942 6.509.346 6.314.718 6.196.410 6.177.620 6.143.095
Current Assets 439.120 390.959 347.761 286.103 272.665 266.473 263.476 263.088 11.012 13.658
Inventories 72.824 41.903 51.722 7.153 464 0 0 0 25 25
Receivables 365.520 348.592 295.092 277.965 269.079 265.441 262.762 262.134 10.577 13.625
Cash 775 464 947 985 3.122 1.032 714 954 410 8
Shareholders Funds 7.472.744 7.375.307 7.214.524 7.028.852 6.867.850 6.725.139 6.524.046 6.191.098 6.171.390 6.137.716
Social Capital 2.291.499 2.268.129 2.229.749 2.188.829 2.146.440 2.105.748 2.059.051 2.065.440 2.059.176 2.047.668
Debts 44.221 20.807 19.852 17.485 18.318 13.950 18.232 232.373 17.242 19.037
Income in Advance 0 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 "2320 - 2320"
CAEN Financial Year 2320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.658 euro in 2024 which includes Inventories of 25 euro, Receivables of 13.625 euro and cash availability of 8 euro.
The company's Equity was valued at 6.137.716 euro, while total Liabilities amounted to 19.037 euro. Equity increased by 817 euro, from 6.171.390 euro in 2023, to 6.137.716 in 2024.
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