Financial results - SAN SRL

Financial Summary - San Srl
Unique identification code: 942210
Registration number: J15/654/1991
Nace: 4719
Sales - Ron
210.502
Net Profit - Ron
13.673
Employees
6
Open Account
Company San Srl with Fiscal Code 942210 recorded a turnover of 2024 of 210.502, with a net profit of 13.673 and having an average number of employees of 6. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 143.610 155.076 144.372 171.040 149.158 133.763 156.336 175.052 193.284 210.502
Total Income - EUR 144.868 156.636 146.861 172.420 150.766 137.505 157.983 176.593 195.444 212.583
Total Expenses - EUR 132.501 143.998 143.180 157.942 147.123 133.962 145.791 158.571 186.180 194.090
Gross Profit/Loss - EUR 12.366 12.638 3.681 14.478 3.642 3.543 12.192 18.022 9.263 18.493
Net Profit/Loss - EUR 9.730 10.240 2.286 12.754 2.136 2.283 10.612 16.486 7.524 13.673
Employees 6 6 7 7 6 5 5 4 6 6
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 9.5%, from 193.284 euro in the year 2023, to 210.502 euro in 2024. The Net Profit increased by 6.191 euro, from 7.524 euro in 2023, to 13.673 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 942210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.097 536 17.442 13.177 11.139 7.243 4.136 2.469 1.420 1.837
Current Assets 72.613 80.416 66.361 76.101 74.858 77.575 86.131 103.248 106.575 117.137
Inventories 51.324 51.149 55.034 45.575 52.472 56.099 63.435 73.172 79.309 82.613
Receivables 4.330 4.111 3.889 5.477 3.233 2.333 3.960 8.974 3.694 6.468
Cash 16.960 25.156 7.438 25.049 19.152 19.143 18.736 21.102 23.572 28.056
Shareholders Funds 67.851 68.493 69.619 81.095 69.227 70.198 79.253 95.985 94.120 102.040
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 7.127 12.709 14.429 8.422 17.005 14.851 11.240 9.959 14.100 17.159
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.137 euro in 2024 which includes Inventories of 82.613 euro, Receivables of 6.468 euro and cash availability of 28.056 euro.
The company's Equity was valued at 102.040 euro, while total Liabilities amounted to 17.159 euro. Equity increased by 8.446 euro, from 94.120 euro in 2023, to 102.040 in 2024.

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