Financial results - SANECHEM RO SRL

Financial Summary - Sanechem Ro Srl
Unique identification code: 35911357
Registration number: J04/496/2016
Nace: 4675
Sales - Ron
73.787
Net Profit - Ron
273
Employee
1
The most important financial indicators for the company Sanechem Ro Srl - Unique Identification Number 35911357: sales in 2023 was 73.787 euro, registering a net profit of 273 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanechem Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 64.073 153.995 225.068 303.451 318.405 156.170 73.787
Total Income - EUR - - 0 61.959 153.995 225.344 304.857 323.755 156.233 73.798
Total Expenses - EUR - - 2.158 53.204 120.498 186.990 272.491 264.627 150.552 72.876
Gross Profit/Loss - EUR - - -2.158 8.755 33.497 38.354 32.367 59.128 5.681 922
Net Profit/Loss - EUR - - -2.158 8.115 31.957 36.104 29.277 56.007 4.099 273
Employees - - 0 1 1 2 4 4 4 1
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 decreased by -52.6%, from 156.170 euro in the year 2022, to 73.787 euro in 2023. The Net Profit decreased by -3.814 euro, from 4.099 euro in 2022, to 273 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanechem Ro Srl - CUI 35911357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.273 2.345 1.445 11.640 10.854 10.292 10.392 101
Current Assets - - 9.754 69.486 108.022 210.274 194.497 241.339 54.775 43.647
Inventories - - 0 29.563 16.384 25.361 27.369 24.631 3.637 747
Receivables - - 9.522 32.628 87.167 184.595 150.545 152.664 39.909 20.861
Cash - - 232 3.003 4.471 318 15.308 62.266 5.126 22.038
Shareholders Funds - - -2.114 8.158 39.966 75.295 103.145 84.684 17.464 17.684
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 15.141 63.672 69.502 146.619 102.205 166.947 47.703 26.063
Income in Advance - - 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.647 euro in 2023 which includes Inventories of 747 euro, Receivables of 20.861 euro and cash availability of 22.038 euro.
The company's Equity was valued at 17.684 euro, while total Liabilities amounted to 26.063 euro. Equity increased by 273 euro, from 17.464 euro in 2022, to 17.684 in 2023.

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