Financial results - CERAMICA SANIREX S.R.L.

Financial Summary - Ceramica Sanirex S.r.l.
Unique identification code: 2865696
Registration number: J12/2716/1991
Nace: 6820
Sales - Ron
97.116
Net Profit - Ron
62.750
Employees
1
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Company Ceramica Sanirex S.r.l. with Fiscal Code 2865696 recorded a turnover of 2024 of 97.116, with a net profit of 62.750 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica Sanirex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.052 97.784 77.703 117.650 105.461 97.459 96.673 101.429 97.203 97.116
Total Income - EUR 62.156 97.789 140.682 120.136 105.499 97.462 96.675 101.430 97.208 97.117
Total Expenses - EUR 32.458 13.831 31.407 37.017 31.460 11.790 21.598 21.386 23.343 22.698
Gross Profit/Loss - EUR 29.698 83.957 109.275 83.119 74.039 85.671 75.077 80.044 73.865 74.419
Net Profit/Loss - EUR 27.834 81.024 104.553 81.538 70.875 82.967 72.234 77.536 72.912 62.750
Employees 1 0 0 0 0 0 0 1 1 1
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 0.5%, from 97.203 euro in the year 2023, to 97.116 euro in 2024. The Net Profit decreased by -9.755 euro, from 72.912 euro in 2023, to 62.750 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 - Ceramica Sanirex S.r.l. - CUI 2865696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.229 368.552 342.252 323.285 306.079 289.539 272.619 262.933 251.636 239.780
Current Assets 245.848 316.045 315.304 284.199 240.227 280.976 179.787 196.834 133.057 142.050
Inventories 35.434 35.073 34.479 0 3.161 0 0 0 0 0
Receivables 208.551 280.701 278.209 283.707 223.473 221.219 179.337 195.495 130.877 135.214
Cash 1.863 271 2.616 493 13.593 59.757 450 1.339 2.180 6.836
Shareholders Funds 500.115 573.513 583.017 503.311 461.880 536.091 407.405 378.683 373.146 361.307
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 125.982 111.084 74.539 104.173 84.426 34.425 45.001 81.083 11.546 20.523
Income in Advance 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.050 euro in 2024 which includes Inventories of 0 euro, Receivables of 135.214 euro and cash availability of 6.836 euro.
The company's Equity was valued at 361.307 euro, while total Liabilities amounted to 20.523 euro. Equity decreased by -9.755 euro, from 373.146 euro in 2023, to 361.307 in 2024.

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