Financial results - SANCOMPLEX SRL

Financial Summary - Sancomplex Srl
Unique identification code: 374811
Registration number: J40/2418/1991
Nace: 6820
Sales - Ron
483.943
Net Profit - Ron
153.049
Employee
2
The most important financial indicators for the company Sancomplex Srl - Unique Identification Number 374811: sales in 2023 was 483.943 euro, registering a net profit of 153.049 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 521.350 536.438 532.137 494.364 448.293 463.762 456.747 452.847 458.230 483.943
Total Income - EUR 536.666 539.200 549.125 498.300 451.541 468.054 459.770 454.957 463.472 489.455
Total Expenses - EUR 523.437 499.219 477.342 467.981 474.771 379.716 361.465 376.637 378.800 332.266
Gross Profit/Loss - EUR 13.228 39.982 71.783 30.319 -23.230 88.338 98.305 78.320 84.672 157.189
Net Profit/Loss - EUR 2.309 28.441 60.597 21.280 -27.728 83.672 94.319 74.319 80.406 153.049
Employees 13 11 10 5 6 3 1 1 2 2
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 5.9%, from 458.230 euro in the year 2022, to 483.943 euro in 2023. The Net Profit increased by 72.887 euro, from 80.406 euro in 2022, to 153.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sancomplex Srl - CUI 374811

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.098 54.789 93.535 73.809 107.392 92.067 62.083 139.439 550.773 592.919
Current Assets 91.941 134.528 64.560 149.354 84.030 128.372 174.695 512.481 587.719 554.674
Inventories 0 0 0 0 199 0 0 0 0 0
Receivables 76.978 108.804 46.242 140.568 58.431 110.887 107.155 469.377 569.088 539.121
Cash 14.964 25.724 18.318 8.785 25.400 17.485 67.539 43.104 18.631 15.553
Shareholders Funds 76.360 105.438 82.613 102.495 30.378 104.508 114.760 181.619 100.455 178.424
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 60.859 75.034 76.478 106.267 151.322 109.727 118.133 462.998 1.030.111 959.967
Income in Advance 11.176 9.434 8.337 15.150 9.948 6.464 6.175 7.607 8.604 10.135
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.674 euro in 2023 which includes Inventories of 0 euro, Receivables of 539.121 euro and cash availability of 15.553 euro.
The company's Equity was valued at 178.424 euro, while total Liabilities amounted to 959.967 euro. Equity increased by 78.274 euro, from 100.455 euro in 2022, to 178.424 in 2023. The Debt Ratio was 83.6% in the year 2023.

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