Financial results - SANEL SRL

Financial Summary - Sanel Srl
Unique identification code: 14069087
Registration number: J08/690/2001
Nace: 4321
Sales - Ron
7.734.409
Net Profit - Ron
357.410
Employee
48
The most important financial indicators for the company Sanel Srl - Unique Identification Number 14069087: sales in 2023 was 7.734.409 euro, registering a net profit of 357.410 euro and having an average number of 48 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.261.958 1.514.292 1.455.562 1.597.886 2.314.932 2.872.468 2.612.231 5.139.146 6.076.224 7.734.409
Total Income - EUR 1.263.251 1.515.227 1.473.859 1.620.762 2.326.305 2.874.959 2.786.824 4.985.137 6.571.075 7.736.442
Total Expenses - EUR 1.229.441 1.477.613 1.389.189 1.502.048 2.154.103 2.648.226 2.508.308 4.634.440 6.075.244 7.318.053
Gross Profit/Loss - EUR 33.810 37.614 84.669 118.714 172.202 226.733 278.516 350.697 495.831 418.388
Net Profit/Loss - EUR 27.803 30.944 70.558 79.750 144.975 189.709 236.115 294.304 424.709 357.410
Employees 14 26 28 28 30 32 37 39 55 48
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 27.7%, from 6.076.224 euro in the year 2022, to 7.734.409 euro in 2023. The Net Profit decreased by -66.011 euro, from 424.709 euro in 2022, to 357.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanel Srl - CUI 14069087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 278.434 244.431 290.124 280.796 375.151 405.544 385.776 412.358 391.704 405.795
Current Assets 866.046 1.454.423 1.134.760 851.367 1.021.168 1.548.398 1.305.949 1.787.221 2.948.425 3.718.483
Inventories 426.549 274.650 98.166 146.610 127.589 172.969 261.666 161.465 1.417.237 1.200.542
Receivables 391.417 1.135.057 980.773 662.302 815.731 1.266.387 993.819 1.066.348 1.475.744 2.360.805
Cash 48.080 44.717 55.820 42.455 77.848 109.042 50.464 559.409 55.445 157.136
Shareholders Funds 412.578 366.806 385.748 320.447 339.201 486.570 666.945 552.721 776.366 1.131.422
Social Capital 36.635 36.940 36.564 35.945 35.285 34.602 33.946 33.193 33.296 33.195
Debts 731.902 1.359.437 1.039.136 811.716 1.057.117 1.467.372 1.024.781 1.646.859 2.844.644 3.258.728
Income in Advance 0 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.718.483 euro in 2023 which includes Inventories of 1.200.542 euro, Receivables of 2.360.805 euro and cash availability of 157.136 euro.
The company's Equity was valued at 1.131.422 euro, while total Liabilities amounted to 3.258.728 euro. Equity increased by 357.410 euro, from 776.366 euro in 2022, to 1.131.422 in 2023.

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