Financial results - SAN SRL

Financial Summary - San Srl
Unique identification code: 8457521
Registration number: J1996000268195
Nace: 2553
Sales - Ron
121.451
Net Profit - Ron
5.156
Employees
4
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Company San Srl with Fiscal Code 8457521 recorded a turnover of 2024 of 121.451, with a net profit of 5.156 and having an average number of employees of 4. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.875 168.931 176.543 166.697 170.103 178.455 183.714 195.696 195.733 121.451
Total Income - EUR 197.349 182.698 202.392 161.489 195.394 196.849 194.812 193.120 180.589 145.771
Total Expenses - EUR 193.715 178.472 195.581 179.313 172.426 187.507 188.548 185.987 153.665 139.265
Gross Profit/Loss - EUR 3.634 4.226 6.811 -17.824 22.969 9.342 6.264 7.133 26.924 6.506
Net Profit/Loss - EUR 3.145 3.637 5.009 -19.364 21.315 7.673 4.747 5.489 22.366 5.156
Employees 7 7 7 7 7 7 6 5 4 4
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 decreased by -37.6%, from 195.733 euro in the year 2023, to 121.451 euro in 2024. The Net Profit decreased by -17.085 euro, from 22.366 euro in 2023, to 5.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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San Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - San Srl - CUI 8457521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.129 144.533 129.313 125.164 106.354 93.726 70.159 50.393 39.991 35.225
Current Assets 84.623 78.762 85.206 58.846 78.801 74.036 76.631 87.458 119.835 120.557
Inventories 44.249 37.226 38.116 17.476 19.290 22.166 21.395 21.362 1.600 26.424
Receivables 30.267 26.487 25.712 27.399 37.039 20.988 22.838 10.450 13.947 14.354
Cash 10.108 15.049 21.378 13.971 22.471 30.881 32.398 55.646 104.289 79.779
Shareholders Funds 119.317 121.736 124.685 103.033 122.353 127.707 121.110 120.571 133.782 133.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.371 9.157 11.310 18.813 19.065 10.780 10.727 15.625 26.935 23.653
Income in Advance 113.188 96.533 80.930 64.486 50.526 37.098 24.081 2.462 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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.557 euro in 2024 which includes Inventories of 26.424 euro, Receivables of 14.354 euro and cash availability of 79.779 euro.
The company's Equity was valued at 133.863 euro, while total Liabilities amounted to 23.653 euro. Equity increased by 829 euro, from 133.782 euro in 2023, to 133.863 in 2024.

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