2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 3.360.927 | 3.132.908 | 4.029.837 | 3.794.841 | 3.835.092 | 4.234.360 | 4.140.768 | 5.062.318 | 4.680.432 | 3.721.252 |
Total Income - EUR | 3.418.214 | 3.230.501 | 4.103.317 | 3.913.596 | 3.872.828 | 4.298.047 | 4.279.271 | 5.121.047 | 4.864.846 | 3.837.479 |
Total Expenses - EUR | 3.353.597 | 3.252.128 | 4.060.536 | 3.855.530 | 3.826.036 | 4.342.870 | 4.314.514 | 4.848.525 | 4.787.588 | 3.956.764 |
Gross Profit/Loss - EUR | 64.617 | -21.627 | 42.782 | 58.065 | 46.792 | -44.823 | -35.242 | 272.522 | 77.258 | -119.285 |
Net Profit/Loss - EUR | 55.031 | -23.261 | 40.957 | 34.143 | 38.635 | -44.823 | -35.242 | 229.303 | 63.382 | -119.285 |
Employees | 20 | 17 | 21 | 25 | 25 | 30 | 30 | 30 | 25 | 21 |
Check the financial reports for the company - Sanotechnik Com.rumanien S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.145.621 | 1.111.403 | 1.158.886 | 1.260.018 | 1.373.987 | 1.470.676 | 1.523.139 | 1.563.608 | 1.623.171 | 1.656.087 |
Current Assets | 1.707.286 | 2.016.201 | 2.122.615 | 2.441.627 | 2.219.585 | 2.144.819 | 2.100.761 | 2.166.275 | 2.707.217 | 1.650.308 |
Inventories | 1.125.002 | 1.288.690 | 1.297.831 | 1.384.654 | 1.264.013 | 1.177.393 | 1.086.033 | 1.241.324 | 1.820.415 | 987.791 |
Receivables | 537.943 | 685.820 | 714.551 | 1.025.753 | 908.165 | 846.217 | 930.670 | 815.395 | 781.524 | 589.013 |
Cash | 44.341 | 41.691 | 110.233 | 31.220 | 47.406 | 121.208 | 84.057 | 109.556 | 105.277 | 73.505 |
Shareholders Funds | 2.368.759 | 2.365.269 | 2.382.104 | 2.375.938 | 2.213.796 | 1.856.864 | 1.738.087 | 1.927.112 | 1.953.488 | 1.774.036 |
Social Capital | 332 | 335 | 332 | 326 | 320 | 314 | 308 | 301 | 302 | 301 |
Debts | 999.139 | 1.293.904 | 1.332.918 | 1.593.405 | 1.482.063 | 1.661.547 | 1.591.093 | 1.400.095 | 1.869.642 | 1.027.629 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 4.760 | 0 | 0 | 0 | 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 | "4673 - 4673" | |||||||||
CAEN Financial Year | 4673 |
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