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
116.210
Net Profit - Ron
36.945
Employee
1
The most important financial indicators for the company Saneplant S.r.l. - Unique Identification Number 18161115: sales in 2023 was 116.210 euro, registering a net profit of 36.945 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saneplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 216.729 237.157 187.369 157.138 152.119 133.340 118.326 102.576 97.333 116.210
Total Income - EUR 216.729 237.651 187.369 157.617 152.119 133.476 119.437 103.795 99.129 116.853
Total Expenses - EUR 106.280 116.026 87.091 78.279 77.658 73.120 136.095 63.246 66.833 78.739
Gross Profit/Loss - EUR 110.448 121.625 100.279 79.338 74.460 60.357 -16.658 40.549 32.296 38.113
Net Profit/Loss - EUR 92.741 102.165 84.234 76.680 72.939 59.022 -17.766 39.511 31.305 36.945
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. 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 19.8%, from 97.333 euro in the year 2022, to 116.210 euro in 2023. The Net Profit increased by 5.735 euro, from 31.305 euro in 2022, to 36.945 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 115.804 130.522 99.095 96.524 100.904 63.825 12.282 26.988 36.601 43.514
Inventories 12.294 11.595 9.181 6.090 5.224 8.456 8.155 5.682 8.235 8.650
Receivables 0 1.938 0 24 24 23 1.036 1.031 1.059 0
Cash 103.510 116.989 89.913 90.410 95.656 55.346 3.091 20.275 27.308 34.863
Shareholders Funds 110.285 123.382 86.112 78.587 74.872 61.006 -15.802 24.059 33.336 39.855
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.519 7.140 12.983 17.937 26.032 2.820 28.084 2.929 3.266 3.659
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 "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 43.514 euro in 2023 which includes Inventories of 8.650 euro, Receivables of 0 euro and cash availability of 34.863 euro.
The company's Equity was valued at 39.855 euro, while total Liabilities amounted to 3.659 euro. Equity increased by 6.620 euro, from 33.336 euro in 2022, to 39.855 in 2023.

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