Company Sana Plant Extract S.r.l. with Fiscal Code 30200981
recorded a turnover of 2024 of
282.897,
with a net profit of
72.882
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sana Plant Extract S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.178
96.635
10.061
17.617
45.440
46.585
58.889
75.446
131.547
282.897
Total Income - EUR
35.558
103.606
22.817
24.881
85.208
70.260
102.340
99.525
180.430
474.711
Total Expenses - EUR
34.156
33.062
54.740
53.976
80.229
68.207
93.549
90.706
167.146
394.604
Gross Profit/Loss - EUR
1.402
70.544
-31.922
-29.095
4.980
2.052
8.791
8.819
13.284
80.107
Net Profit/Loss - EUR
1.119
62.302
-33.255
-29.271
4.525
1.608
8.151
8.175
12.147
72.882
Employees
1
1
1
1
1
2
3
2
2
3
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 116.3%, from 131.547 euro in the year 2023, to 282.897 euro in 2024.
The Net Profit increased by 60.803 euro, from 12.147 euro in 2023, to 72.882 in the last year.
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Financial Reports - Sana Plant Extract S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sana Plant Extract S.r.l. - CUI 30200981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.359
129.034
123.657
113.385
120.100
114.223
155.091
175.011
200.640
428.814
Current Assets
27.781
22.999
12.438
20.528
66.943
73.813
96.025
115.231
486.875
200.888
Inventories
18.604
19.966
3.983
1.803
32.382
39.884
53.737
57.105
75.434
75.895
Receivables
6.792
2.447
8.074
15.582
24.415
29.957
39.435
14.490
395.375
77.817
Cash
2.384
586
382
3.142
10.146
3.973
2.853
43.636
16.067
47.175
Shareholders Funds
11.498
73.682
39.181
9.191
29.199
30.254
37.734
46.026
58.034
130.592
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
37.642
81.531
99.574
126.879
159.170
158.241
213.627
244.300
310.758
323.614
Income in Advance
0
0
0
0
0
0
0
0
319.035
175.694
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
"125 - 125"
CAEN Financial Year
125
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
200.888 euro in 2024 which includes Inventories of
75.895 euro, Receivables of
77.817 euro and cash availability of
47.175 euro.
The company's Equity was valued at
130.592 euro, while total Liabilities amounted to
323.614 euro.
Equity increased by 72.882 euro, from 58.034 euro in 2023, to 130.592 in 2024.
The Debt Ratio was 51.4% in the year 2024.
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