Financial results - SINUS GRUP SRL

Financial Summary - Sinus Grup Srl
Unique identification code: 9018672
Registration number: J27/439/2000
Nace: 4520
Sales - Ron
284.978
Net Profit - Ron
20.451
Employees
8
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Company Sinus Grup Srl with Fiscal Code 9018672 recorded a turnover of 2024 of 284.978, with a net profit of 20.451 and having an average number of employees of 8. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinus Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 250.746 203.759 222.618 239.036 289.519 223.991 220.034 247.166 257.056 284.978
Total Income - EUR 266.534 238.459 236.477 257.302 307.597 223.991 220.037 255.144 313.069 292.779
Total Expenses - EUR 256.620 228.074 214.905 240.634 277.100 200.033 199.455 229.475 232.880 267.187
Gross Profit/Loss - EUR 9.915 10.385 21.572 16.668 30.498 23.958 20.582 25.669 80.190 25.593
Net Profit/Loss - EUR 8.313 8.441 10.810 14.095 27.551 21.691 18.681 23.201 77.439 20.451
Employees 9 9 8 8 7 6 7 7 7 8
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 11.5%, from 257.056 euro in the year 2023, to 284.978 euro in 2024. The Net Profit decreased by -56.556 euro, from 77.439 euro in 2023, to 20.451 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sinus Grup Srl - CUI 9018672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 723.767 691.733 653.517 623.045 601.117 583.025 585.568 573.543 597.083 552.233
Current Assets 93.716 86.061 84.824 101.683 102.391 86.376 70.825 93.599 83.441 108.569
Inventories 62.338 52.826 38.815 29.034 25.299 26.171 24.434 8.040 7.756 11.978
Receivables 28.568 29.755 44.047 69.238 73.170 59.469 32.663 74.413 58.176 87.359
Cash 2.810 3.481 1.962 3.411 3.922 737 13.728 11.146 17.508 9.233
Shareholders Funds 180.840 187.437 185.224 195.920 457.680 470.695 478.938 503.625 579.538 556.543
Social Capital 134.983 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 636.643 590.357 553.117 528.808 250.156 198.706 177.455 163.243 100.714 104.259
Income in Advance 0 0 0 0 0 0 0 273 272 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 "4520 - 4520"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.569 euro in 2024 which includes Inventories of 11.978 euro, Receivables of 87.359 euro and cash availability of 9.233 euro.
The company's Equity was valued at 556.543 euro, while total Liabilities amounted to 104.259 euro. Equity decreased by -19.756 euro, from 579.538 euro in 2023, to 556.543 in 2024.

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