Financial results - SANECHEM RO SRL

Financial Summary - Sanechem Ro Srl
Unique identification code: 35911357
Registration number: J2016000496046
Nace: 4685
Sales - Ron
62.676
Net Profit - Ron
15.387
Employees
1
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Company Sanechem Ro Srl with Fiscal Code 35911357 recorded a turnover of 2024 of 62.676, with a net profit of 15.387 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanechem Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 64.073 153.995 225.068 303.451 318.405 156.170 73.787 62.676
Total Income - EUR - 0 61.959 153.995 225.344 304.857 323.755 156.233 73.798 62.690
Total Expenses - EUR - 2.158 53.204 120.498 186.990 272.491 264.627 150.552 72.876 44.372
Gross Profit/Loss - EUR - -2.158 8.755 33.497 38.354 32.367 59.128 5.681 922 18.318
Net Profit/Loss - EUR - -2.158 8.115 31.957 36.104 29.277 56.007 4.099 273 15.387
Employees - 0 1 1 2 4 4 4 1 1
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 -14.6%, from 73.787 euro in the year 2023, to 62.676 euro in 2024. The Net Profit increased by 15.115 euro, from 273 euro in 2023, to 15.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.273 2.345 1.445 11.640 10.854 10.292 10.392 101 101
Current Assets - 9.754 69.486 108.022 210.274 194.497 241.339 54.775 43.647 37.315
Inventories - 0 29.563 16.384 25.361 27.369 24.631 3.637 747 843
Receivables - 9.522 32.628 87.167 184.595 150.545 152.664 39.909 20.861 12.127
Cash - 232 3.003 4.471 318 15.308 62.266 5.126 22.038 18.315
Shareholders Funds - -2.114 8.158 39.966 75.295 103.145 84.684 17.464 17.684 15.435
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 15.141 63.672 69.502 146.619 102.205 166.947 47.703 26.063 21.981
Income in Advance - 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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.315 euro in 2024 which includes Inventories of 843 euro, Receivables of 12.127 euro and cash availability of 18.315 euro.
The company's Equity was valued at 15.435 euro, while total Liabilities amounted to 21.981 euro. Equity decreased by -2.151 euro, from 17.684 euro in 2023, to 15.435 in 2024.

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