Financial results - SANADOR SRL

Financial Summary - Sanador Srl
Unique identification code: 12530000
Registration number: J1999011142405
Nace: 8622
Sales - Ron
150.143.214
Net Profit - Ron
6.485.195
Employees
1430
Open Account
Company Sanador Srl with Fiscal Code 12530000 recorded a turnover of 2024 of 150.143.214, with a net profit of 6.485.195 and having an average number of employees of 1430. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.309.669 52.052.179 63.397.954 72.139.176 75.344.355 84.694.978 105.454.009 123.733.720 143.022.557 150.143.214
Total Income - EUR 42.658.188 52.322.222 63.569.797 72.259.004 75.475.904 85.084.725 105.770.047 123.988.275 143.716.109 150.693.178
Total Expenses - EUR 41.471.312 50.625.812 59.892.822 71.482.270 73.227.923 79.295.056 96.991.963 115.656.822 136.904.542 142.973.032
Gross Profit/Loss - EUR 1.186.876 1.696.410 3.676.975 776.735 2.247.981 5.789.669 8.778.084 8.331.453 6.811.566 7.720.146
Net Profit/Loss - EUR 969.966 1.360.483 2.627.172 469.304 1.782.698 4.850.616 7.785.939 7.430.879 6.275.955 6.485.195
Employees 959 1.108 1.220 1.296 1.275 1.299 1.472 1.477 1.520 1.430
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 5.6%, from 143.022.557 euro in the year 2023, to 150.143.214 euro in 2024. The Net Profit increased by 244.315 euro, from 6.275.955 euro in 2023, to 6.485.195 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanador Srl - CUI 12530000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.122.797 16.794.453 20.050.207 25.956.496 25.462.570 27.767.714 31.074.831 39.810.166 38.517.358 35.513.223
Current Assets 7.336.627 6.183.178 9.327.518 8.819.536 9.631.587 14.729.144 18.706.216 24.326.148 22.513.674 31.016.720
Inventories 2.140.873 2.164.395 3.130.773 3.174.353 3.264.501 4.162.233 4.053.018 6.322.396 6.892.280 11.041.741
Receivables 3.515.592 3.227.002 4.780.422 5.361.232 5.993.214 6.725.906 7.830.190 12.132.995 12.442.545 14.338.688
Cash 865.855 791.782 1.416.324 283.951 373.872 3.841.005 6.823.008 5.870.757 2.675.219 5.135.474
Shareholders Funds 1.085.522 2.434.935 4.914.719 5.293.829 6.974.006 11.692.412 17.623.150 12.536.465 18.774.404 15.103.008
Social Capital 133.773 132.408 130.168 127.779 125.305 122.929 120.203 120.576 120.210 119.538
Debts 17.077.586 20.946.235 23.544.739 28.521.464 26.720.649 29.344.812 30.915.203 48.724.632 39.616.957 45.116.096
Income in Advance 724.288 598.597 1.375.849 1.494.115 1.911.406 1.940.945 1.857.024 3.588.576 3.309.792 7.049.897
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.016.720 euro in 2024 which includes Inventories of 11.041.741 euro, Receivables of 14.338.688 euro and cash availability of 5.135.474 euro.
The company's Equity was valued at 15.103.008 euro, while total Liabilities amounted to 45.116.096 euro. Equity decreased by -3.566.470 euro, from 18.774.404 euro in 2023, to 15.103.008 in 2024. The Debt Ratio was 67.1% in the year 2024.

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