Financial results - SANACOM S.R.L.

Financial Summary - Sanacom S.r.l.
Unique identification code: 16360383
Registration number: J38/394/2004
Nace: 4711
Sales - Ron
122.017
Net Profit - Ron
270
Employees
2
Open Account
Company Sanacom S.r.l. with Fiscal Code 16360383 recorded a turnover of 2024 of 122.017, with a net profit of 270 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.902 69.864 79.976 79.941 102.337 89.449 85.691 99.288 110.207 122.017
Total Income - EUR 59.827 72.091 84.136 84.454 104.234 91.000 87.106 103.017 113.976 124.445
Total Expenses - EUR 57.875 70.552 83.035 82.629 102.443 89.830 85.993 98.941 109.295 124.131
Gross Profit/Loss - EUR 1.952 1.539 1.101 1.824 1.791 1.170 1.112 4.076 4.681 314
Net Profit/Loss - EUR 157 818 260 980 749 306 306 3.131 3.712 270
Employees 3 3 3 3 3 2 2 2 2 2
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 11.3%, from 110.207 euro in the year 2023, to 122.017 euro in 2024. The Net Profit decreased by -3.421 euro, from 3.712 euro in 2023, to 270 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 - Sanacom S.r.l. - CUI 16360383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.325 14.146 13.014 12.074 11.343 10.750 10.142 11.215 10.373 9.562
Current Assets 22.868 21.924 13.561 11.726 13.201 13.769 14.988 16.763 21.276 23.640
Inventories 21.368 14.519 12.045 11.293 11.970 12.378 12.353 11.874 13.808 19.238
Receivables 0 0 0 2 15 1 734 1.369 1.431 477
Cash 1.500 7.404 1.516 431 1.217 1.391 1.901 3.520 6.038 3.924
Shareholders Funds -1.251 -420 -153 829 1.562 1.838 2.103 5.241 8.937 9.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.444 36.490 26.728 22.970 22.982 22.681 23.027 22.737 22.711 24.045
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.640 euro in 2024 which includes Inventories of 19.238 euro, Receivables of 477 euro and cash availability of 3.924 euro.
The company's Equity was valued at 9.157 euro, while total Liabilities amounted to 24.045 euro. Equity increased by 270 euro, from 8.937 euro in 2023, to 9.157 in 2024.

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