Financial results - SANEPLANT S.R.L.

Financial Summary - Saneplant S.r.l.
Unique identification code: 18161115
Registration number: J38/1083/2005
Nace: 8690
Sales - Ron
86.753
Net Profit - Ron
17.513
Employees
1
Open Account
Company Saneplant S.r.l. with Fiscal Code 18161115 recorded a turnover of 2024 of 86.753, with a net profit of 17.513 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saneplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.157 187.369 157.138 152.119 133.340 118.326 102.576 97.333 116.210 86.753
Total Income - EUR 237.651 187.369 157.617 152.119 133.476 119.437 103.795 99.129 116.853 87.351
Total Expenses - EUR 116.026 87.091 78.279 77.658 73.120 136.095 63.246 66.833 78.739 67.217
Gross Profit/Loss - EUR 121.625 100.279 79.338 74.460 60.357 -16.658 40.549 32.296 38.113 20.133
Net Profit/Loss - EUR 102.165 84.234 76.680 72.939 59.022 -17.766 39.511 31.305 36.945 17.513
Employees 1 1 1 1 1 1 1 1 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 -24.9%, from 116.210 euro in the year 2023, to 86.753 euro in 2024. The Net Profit decreased by -19.225 euro, from 36.945 euro in 2023, to 17.513 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Saneplant S.r.l. - CUI 18161115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 130.522 99.095 96.524 100.904 63.825 12.282 26.988 36.601 43.514 23.289
Inventories 11.595 9.181 6.090 5.224 8.456 8.155 5.682 8.235 8.650 11.841
Receivables 1.938 0 24 24 23 1.036 1.031 1.059 0 2.010
Cash 116.989 89.913 90.410 95.656 55.346 3.091 20.275 27.308 34.863 9.437
Shareholders Funds 123.382 86.112 78.587 74.872 61.006 -15.802 24.059 33.336 39.855 20.557
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.140 12.983 17.937 26.032 2.820 28.084 2.929 3.266 3.659 2.732
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.289 euro in 2024 which includes Inventories of 11.841 euro, Receivables of 2.010 euro and cash availability of 9.437 euro.
The company's Equity was valued at 20.557 euro, while total Liabilities amounted to 2.732 euro. Equity decreased by -19.075 euro, from 39.855 euro in 2023, to 20.557 in 2024.

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