Financial results - SANADOR SRL

Financial Summary - Sanador Srl
Unique identification code: 12530000
Registration number: J40/11142/1999
Nace: 8622
Sales - Ron
143.022.557
Net Profit - Ron
6.275.955
Employee
1520
The most important financial indicators for the company Sanador Srl - Unique Identification Number 12530000: sales in 2023 was 143.022.557 euro, registering a net profit of 6.275.955 euro and having an average number of 1520 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanador Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.439.187 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
Total Income - EUR 39.728.881 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
Total Expenses - EUR 38.237.742 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
Gross Profit/Loss - EUR 1.491.139 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
Net Profit/Loss - EUR 1.478.639 969.966 1.360.483 2.627.172 469.304 1.782.698 4.850.616 7.785.939 7.430.879 6.275.955
Employees 849 959 1.108 1.220 1.296 1.275 1.299 1.472 1.477 1.520
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 15.9%, from 123.733.720 euro in the year 2022, to 143.022.557 euro in 2023. The Net Profit decreased by -1.132.390 euro, from 7.430.879 euro in 2022, to 6.275.955 in the last year.

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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 - Sanador Srl - CUI 12530000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.966.072 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
Current Assets 4.299.475 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
Inventories 1.560.402 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
Receivables 2.645.708 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
Cash 93.366 865.855 791.782 1.416.324 283.951 373.872 3.841.005 6.823.008 5.870.757 2.675.219
Shareholders Funds 114.600 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
Social Capital 132.665 133.773 132.408 130.168 127.779 125.305 122.929 120.203 120.576 120.210
Debts 12.206.645 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
Income in Advance 369.963 724.288 598.597 1.375.849 1.494.115 1.911.406 1.940.945 1.857.024 3.588.576 3.309.792
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 "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 22.513.674 euro in 2023 which includes Inventories of 6.892.280 euro, Receivables of 12.442.545 euro and cash availability of 2.675.219 euro.
The company's Equity was valued at 18.774.404 euro, while total Liabilities amounted to 39.616.957 euro. Equity increased by 6.275.955 euro, from 12.536.465 euro in 2022, to 18.774.404 in 2023. The Debt Ratio was 64.2% in the year 2023.

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