Financial results - SANALEX SRL

Financial Summary - Sanalex Srl
Unique identification code: 18888378
Registration number: J05/1527/2006
Nace: 4322
Sales - Ron
177.216
Net Profit - Ron
8.276
Employees
5
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Company Sanalex Srl with Fiscal Code 18888378 recorded a turnover of 2024 of 177.216, with a net profit of 8.276 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.917 84.827 57.478 47.528 100.195 160.700 64.309 146.540 117.582 177.216
Total Income - EUR 32.917 84.829 57.479 47.531 100.198 160.710 65.510 146.546 117.589 197.994
Total Expenses - EUR 38.802 51.615 45.980 42.091 78.376 120.946 72.800 123.228 105.371 184.910
Gross Profit/Loss - EUR -5.884 33.214 11.499 5.440 21.822 39.764 -7.290 23.318 12.218 13.083
Net Profit/Loss - EUR -5.884 32.365 10.803 4.964 20.820 38.264 -7.945 21.853 10.647 8.276
Employees 4 4 4 0 0 4 4 5 5 5
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 51.6%, from 117.582 euro in the year 2023, to 177.216 euro in 2024. The Net Profit decreased by -2.311 euro, from 10.647 euro in 2023, to 8.276 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 - Sanalex Srl - CUI 18888378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.509 0 0 0 0 4.135 950 0 0 8.437
Current Assets 74.256 72.749 51.929 50.826 85.314 88.621 43.981 64.744 47.991 37.444
Inventories 0 0 0 0 0 0 2.356 0 11.869 20.776
Receivables 60.832 29.462 28.963 26.361 37.564 23.691 21.556 34.802 20.574 6.102
Cash 13.425 43.287 22.966 24.465 47.750 64.930 20.068 29.942 15.548 10.567
Shareholders Funds 38.395 45.228 29.174 29.305 49.557 55.614 16.720 30.901 19.667 28.225
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.371 27.520 22.755 21.521 35.757 37.142 28.211 33.843 28.323 17.830
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.444 euro in 2024 which includes Inventories of 20.776 euro, Receivables of 6.102 euro and cash availability of 10.567 euro.
The company's Equity was valued at 28.225 euro, while total Liabilities amounted to 17.830 euro. Equity increased by 8.667 euro, from 19.667 euro in 2023, to 28.225 in 2024.

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