The most important financial indicators for the company San Srl - Unique Identification Number 8457521:
sales in 2023 was
195.733
euro, registering a net profit of
22.366
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
San Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
166.841
172.875
168.931
176.543
166.697
170.103
178.455
183.714
195.696
195.733
Total Income - EUR
181.299
197.349
182.698
202.392
161.489
195.394
196.849
194.812
193.120
180.589
Total Expenses - EUR
178.196
193.715
178.472
195.581
179.313
172.426
187.507
188.548
185.987
153.665
Gross Profit/Loss - EUR
3.103
3.634
4.226
6.811
-17.824
22.969
9.342
6.264
7.133
26.924
Net Profit/Loss - EUR
2.688
3.145
3.637
5.009
-19.364
21.315
7.673
4.747
5.489
22.366
Employees
7
7
7
7
7
7
7
6
5
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 195.696 euro in the year 2022, to 195.733 euro in 2023.
The Net Profit increased by 16.893 euro, from 5.489 euro in 2022, to 22.366 in the last year.
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 -
San Srl - CUI 8457521
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
39.991
50.393
70.159
93.726
106.354
125.164
129.313
144.533
163.129
181.176
Current Assets
113.354
84.623
78.762
85.206
58.846
78.801
74.036
76.631
87.458
119.835
Inventories
84.630
44.249
37.226
38.116
17.476
19.290
22.166
21.395
21.362
1.600
Receivables
28.553
30.267
26.487
25.712
27.399
37.039
20.988
22.838
10.450
13.947
Cash
171
10.108
15.049
21.378
13.971
22.471
30.881
32.398
55.646
104.289
Shareholders Funds
148.677
119.317
121.736
124.685
103.033
122.353
127.707
121.110
120.571
133.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
18.071
15.371
9.157
11.310
18.813
19.065
10.780
10.727
15.625
26.935
Income in Advance
127.782
113.188
96.533
80.930
64.486
50.526
37.098
24.081
2.462
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2562 - 2562"
CAEN Financial Year
2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.835 euro in 2023 which includes Inventories of
1.600 euro, Receivables of
13.947 euro and cash availability of
104.289 euro.
The company's Equity was valued at
133.782 euro, while total Liabilities amounted to
26.935 euro.
Equity increased by 13.576 euro, from 120.571 euro in 2022, to 133.782 in 2023.
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