Financial results - SANAIDEA SRL

Financial Summary - Sanaidea Srl
Unique identification code: 3369313
Registration number: J02/786/1992
Nace: 4619
Sales - Ron
1.612.603
Net Profit - Ron
68.296
Employee
127
The most important financial indicators for the company Sanaidea Srl - Unique Identification Number 3369313: sales in 2023 was 1.612.603 euro, registering a net profit of 68.296 euro and having an average number of 127 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 933.786 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
Total Income - EUR 989.826 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
Total Expenses - EUR 931.554 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
Gross Profit/Loss - EUR 58.272 119.358 205.822 180.297 253.394 107.786 192.644 85.688 36.163 78.998
Net Profit/Loss - EUR 49.300 103.956 180.493 146.897 219.086 92.278 167.507 75.208 30.742 68.296
Employees 142 176 210 261 206 138 138 133 145 127
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 2.8%, from 1.573.850 euro in the year 2022, to 1.612.603 euro in 2023. The Net Profit increased by 37.647 euro, from 30.742 euro in 2022, to 68.296 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 549.116 565.125 465.026 523.656 565.436 474.717 724.374 774.033 963.563 950.046
Current Assets 320.136 298.197 344.662 325.012 340.611 255.300 250.277 236.166 216.308 195.748
Inventories 158.884 155.247 133.627 122.274 150.829 154.958 146.161 123.015 121.562 92.435
Receivables 129.846 107.114 155.724 172.330 143.865 98.567 100.622 105.331 86.729 94.451
Cash 31.406 35.836 55.311 30.409 45.917 1.775 3.494 7.820 8.017 8.862
Shareholders Funds 426.490 484.294 425.450 433.802 517.285 452.034 610.972 672.631 624.348 690.751
Social Capital 111.899 112.833 111.682 109.792 107.777 105.690 103.687 101.387 101.702 101.393
Debts 442.762 379.028 384.238 414.867 388.762 277.983 363.679 337.568 555.523 455.043
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 195.748 euro in 2023 which includes Inventories of 92.435 euro, Receivables of 94.451 euro and cash availability of 8.862 euro.
The company's Equity was valued at 690.751 euro, while total Liabilities amounted to 455.043 euro. Equity increased by 68.296 euro, from 624.348 euro in 2022, to 690.751 in 2023.

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