The most important financial indicators for the company Sana Plant Extract S.r.l. - Unique Identification Number 30200981:
sales in 2023 was
131.547
euro, registering a net profit of
12.147
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi having the NACE code 125.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 74.9%, from 75.446 euro in the year 2022, to 131.547 euro in 2023.
The Net Profit increased by 3.997 euro, from 8.175 euro in 2022, to 12.147 in the last year.
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 -
Sana Plant Extract S.r.l. - CUI 30200981
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.992
21.359
129.034
123.657
113.385
120.100
114.223
155.091
175.011
200.640
Current Assets
20.864
27.781
22.999
12.438
20.528
66.943
73.813
96.025
115.231
486.875
Inventories
10.608
18.604
19.966
3.983
1.803
32.382
39.884
53.737
57.105
75.434
Receivables
10.100
6.792
2.447
8.074
15.582
24.415
29.957
39.435
14.490
395.375
Cash
156
2.384
586
382
3.142
10.146
3.973
2.853
43.636
16.067
Shareholders Funds
10.293
11.498
73.682
39.181
9.191
29.199
30.254
37.734
46.026
58.034
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.859
37.642
81.531
99.574
126.879
159.170
158.241
213.627
244.300
310.758
Income in Advance
0
0
0
0
0
0
0
0
0
319.035
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
"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
486.875 euro in 2023 which includes Inventories of
75.434 euro, Receivables of
395.375 euro and cash availability of
16.067 euro.
The company's Equity was valued at
58.034 euro, while total Liabilities amounted to
310.758 euro.
Equity increased by 12.147 euro, from 46.026 euro in 2022, to 58.034 in 2023.
The Debt Ratio was 45.2% in the year 2023.
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Comments - Sana Plant Extract S.r.l.