Financial results - SISĂNELU FOREXIM SRL

Financial Summary - Sisănelu Forexim Srl
Unique identification code: 18930723
Registration number: J29/1767/2006
Nace: 812
Sales - Ron
1.546.592
Net Profit - Ron
177.552
Employees
31
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Company Sisănelu Forexim Srl with Fiscal Code 18930723 recorded a turnover of 2024 of 1.546.592, with a net profit of 177.552 and having an average number of employees of 31. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sisănelu Forexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 467.564 401.619 681.307 556.558 973.421 1.283.949 1.192.215 1.024.925 923.943 1.546.592
Total Income - EUR 478.034 524.811 693.786 614.611 1.028.223 1.284.553 1.257.143 1.005.144 942.962 1.738.123
Total Expenses - EUR 376.268 430.430 569.126 540.806 757.908 975.741 1.081.390 967.911 940.450 1.523.997
Gross Profit/Loss - EUR 101.766 94.381 124.660 73.805 270.316 308.812 175.753 37.233 2.512 214.126
Net Profit/Loss - EUR 84.163 76.690 101.528 67.842 260.512 271.564 151.416 30.827 2.040 177.552
Employees 19 18 19 16 22 23 22 23 25 31
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 68.3%, from 923.943 euro in the year 2023, to 1.546.592 euro in 2024. The Net Profit increased by 175.523 euro, from 2.040 euro in 2023, to 177.552 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 - Sisănelu Forexim Srl - CUI 18930723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 179.029 244.696 312.481 359.806 523.856 684.948 605.264 700.262 841.862 920.377
Current Assets 307.507 328.419 395.649 396.384 484.359 703.118 885.639 657.179 535.537 756.772
Inventories 71.647 78.787 57.688 69.625 116.389 134.076 170.750 26.401 40.789 90.036
Receivables 226.845 179.675 285.644 245.228 314.597 476.376 613.460 509.685 360.874 475.730
Cash 9.016 69.957 52.317 81.531 53.373 92.666 101.429 121.093 133.874 191.005
Shareholders Funds 411.271 350.191 447.107 495.297 745.286 1.002.721 1.130.815 580.815 568.666 745.468
Social Capital 1.687 1.670 1.642 1.612 1.580 1.551 1.516 1.521 1.516 1.508
Debts 75.265 222.924 261.023 260.892 262.928 374.759 360.088 776.626 808.733 931.681
Income in Advance 0 0 0 0 0 10.585 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 756.772 euro in 2024 which includes Inventories of 90.036 euro, Receivables of 475.730 euro and cash availability of 191.005 euro.
The company's Equity was valued at 745.468 euro, while total Liabilities amounted to 931.681 euro. Equity increased by 179.980 euro, from 568.666 euro in 2023, to 745.468 in 2024.

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