Financial results - SANATI IMPEX SRL

Financial Summary - Sanati Impex Srl
Unique identification code: 18757615
Registration number: J19/494/2006
Nace: 4941
Sales - Ron
528.796
Net Profit - Ron
-10.632
Employees
5
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Company Sanati Impex Srl with Fiscal Code 18757615 recorded a turnover of 2024 of 528.796, with a net profit of -10.632 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanati Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.030 426.424 469.920 438.518 384.861 389.495 490.672 639.260 567.253 528.796
Total Income - EUR 392.870 440.238 489.245 456.607 406.818 399.183 499.592 670.462 589.937 533.746
Total Expenses - EUR 355.049 411.998 449.197 446.413 397.737 377.078 489.324 693.074 604.546 544.378
Gross Profit/Loss - EUR 37.820 28.240 40.049 10.194 9.081 22.105 10.268 -22.612 -14.610 -10.632
Net Profit/Loss - EUR 31.099 24.349 33.560 5.635 5.242 18.470 5.887 -27.995 -18.962 -10.632
Employees 7 8 8 7 5 6 6 7 6 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 decreased by -6.3%, from 567.253 euro in the year 2023, to 528.796 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanati Impex Srl - CUI 18757615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.981 37.868 20.679 88.164 79.294 83.470 104.542 73.804 82.443 53.435
Current Assets 72.050 95.340 136.146 109.887 103.541 132.597 132.296 123.596 102.223 111.339
Inventories 4.251 5.877 11.091 18.621 18.760 10.612 30.829 45.398 33.706 46.335
Receivables 51.947 62.646 97.050 52.966 47.651 64.038 83.342 54.626 52.977 46.150
Cash 15.852 26.817 28.004 38.299 37.130 57.947 18.126 23.572 15.540 18.853
Shareholders Funds 34.029 53.577 81.853 45.054 49.423 66.957 71.358 43.585 24.491 13.186
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 94.002 79.631 74.972 154.519 134.595 149.969 165.998 154.038 160.174 151.588
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.339 euro in 2024 which includes Inventories of 46.335 euro, Receivables of 46.150 euro and cash availability of 18.853 euro.
The company's Equity was valued at 13.186 euro, while total Liabilities amounted to 151.588 euro. Equity decreased by -11.169 euro, from 24.491 euro in 2023, to 13.186 in 2024.

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