Financial results - SANEX SA

3.08
Financial Summary - Sanex Sa
Unique identification code: 199028
Registration number: J12/4/1991
Nace: 2331
Sales - Ron
46.642.231
Net Profit - Ron
792.389
Employee
409
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The most important financial indicators for the company Sanex Sa - Unique Identification Number 199028: sales in 2023 was 46.642.231 euro, registering a net profit of 792.389 euro and having an average number of 409 employees. Firma isi desfasoara activitatea in domeniul Fabricarea placilor si dalelor din ceramica having the NACE code 2331.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanex Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.428.218 31.704.729 28.667.402 29.102.585 27.674.464 32.401.988 34.067.614 34.697.879 43.692.954 46.642.231
Total Income - EUR 28.881.194 30.050.255 29.003.929 30.970.733 31.728.313 32.654.885 31.820.016 36.106.646 44.530.569 46.405.499
Total Expenses - EUR 27.549.768 28.701.382 28.943.374 29.757.590 31.634.325 33.389.567 31.479.338 35.384.065 42.729.699 45.444.633
Gross Profit/Loss - EUR 1.331.426 1.348.873 60.554 1.213.143 93.988 -734.682 340.677 722.580 1.800.870 960.867
Net Profit/Loss - EUR 1.261.659 987.629 5.229 649.449 70.208 -756.814 189.635 454.636 1.661.226 792.389
Employees 469 477 447 432 429 433 420 439 428 409
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 7.1%, from 43.692.954 euro in the year 2022, to 46.642.231 euro in 2023. The Net Profit decreased by -863.799 euro, from 1.661.226 euro in 2022, to 792.389 in the last year.
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Sanex Sa

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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 - Sanex Sa - CUI 199028

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.427.260 23.344.373 23.772.485 24.931.460 26.803.210 29.214.006 25.257.726 27.683.566 25.318.519 14.736.602
Current Assets 22.761.993 21.609.458 19.070.249 18.197.577 22.464.086 22.373.502 21.695.774 25.131.336 29.481.000 33.958.099
Inventories 13.165.701 10.932.411 10.931.259 11.732.662 16.852.947 15.525.051 11.528.964 13.286.059 14.457.952 13.398.946
Receivables 6.825.169 7.111.788 6.207.381 6.030.213 5.050.741 6.488.177 8.832.369 10.804.061 14.192.871 20.448.880
Cash 2.771.123 3.565.260 1.931.610 434.702 560.398 360.273 1.334.441 1.041.216 830.177 110.274
Shareholders Funds 29.666.199 30.901.436 30.591.512 30.719.349 36.085.541 34.629.890 34.163.023 33.860.062 35.626.339 49.882.947
Social Capital 7.861.100 7.926.712 7.845.871 7.713.105 7.571.556 7.424.924 7.284.165 7.122.632 7.144.730 6.084.347
Debts 7.437.376 15.558.338 16.021.057 12.072.618 15.066.479 13.821.558 11.576.063 13.426.518 16.568.337 19.861.819
Income in Advance 259.322 34.768 574.510 512.182 456.516 409.476 356.340 328.636 272.869 239.801
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.958.099 euro in 2023 which includes Inventories of 13.398.946 euro, Receivables of 20.448.880 euro and cash availability of 110.274 euro.
The company's Equity was valued at 49.882.947 euro, while total Liabilities amounted to 19.861.819 euro. Equity increased by 14.364.643 euro, from 35.626.339 euro in 2022, to 49.882.947 in 2023. The Debt Ratio was 28.4% in the year 2023.
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