Financial results - SANAIDEA SRL

Financial Summary - Sanaidea Srl
Unique identification code: 3369313
Registration number: J02/786/1992
Nace: 4619
Sales - Ron
1.423.812
Net Profit - Ron
43.213
Employees
100
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Company Sanaidea Srl with Fiscal Code 3369313 recorded a turnover of 2024 of 1.423.812, with a net profit of 43.213 and having an average number of employees of 100. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.191.030 1.559.086 2.081.068 2.287.605 1.729.395 1.178.356 1.411.410 1.573.850 1.612.603 1.423.812
Total Income - EUR 1.192.246 1.563.200 2.082.160 2.288.640 1.853.529 1.830.935 1.516.636 1.708.662 1.632.092 1.436.558
Total Expenses - EUR 1.072.888 1.357.379 1.901.863 2.035.246 1.745.743 1.638.290 1.430.948 1.672.499 1.553.094 1.384.484
Gross Profit/Loss - EUR 119.358 205.822 180.297 253.394 107.786 192.644 85.688 36.163 78.998 52.073
Net Profit/Loss - EUR 103.956 180.493 146.897 219.086 92.278 167.507 75.208 30.742 68.296 43.213
Employees 176 210 261 206 138 138 133 145 127 100
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 decreased by -11.2%, from 1.612.603 euro in the year 2023, to 1.423.812 euro in 2024. The Net Profit decreased by -24.702 euro, from 68.296 euro in 2023, to 43.213 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanaidea Srl - CUI 3369313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.125 465.026 523.656 565.436 474.717 724.374 774.033 963.563 950.046 910.962
Current Assets 298.197 344.662 325.012 340.611 255.300 250.277 236.166 216.308 195.748 192.718
Inventories 155.247 133.627 122.274 150.829 154.958 146.161 123.015 121.562 92.435 89.394
Receivables 107.114 155.724 172.330 143.865 98.567 100.622 105.331 86.729 94.451 77.837
Cash 35.836 55.311 30.409 45.917 1.775 3.494 7.820 8.017 8.862 25.486
Shareholders Funds 484.294 425.450 433.802 517.285 452.034 610.972 672.631 624.348 690.751 612.018
Social Capital 112.833 111.682 109.792 107.777 105.690 103.687 101.387 101.702 101.393 100.827
Debts 379.028 384.238 414.867 388.762 277.983 363.679 337.568 555.523 455.043 491.661
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 "4619 - 4619"
CAEN Financial Year 2790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.718 euro in 2024 which includes Inventories of 89.394 euro, Receivables of 77.837 euro and cash availability of 25.486 euro.
The company's Equity was valued at 612.018 euro, while total Liabilities amounted to 491.661 euro. Equity decreased by -74.872 euro, from 690.751 euro in 2023, to 612.018 in 2024.

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