Financial results - SANERO KUNSTFELSEN SRL

Financial Summary - Sanero Kunstfelsen Srl
Unique identification code: 30616020
Registration number: J03/1191/2012
Nace: 2361
Sales - Ron
446.207
Net Profit - Ron
122.208
Employees
6
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Company Sanero Kunstfelsen Srl with Fiscal Code 30616020 recorded a turnover of 2024 of 446.207, with a net profit of 122.208 and having an average number of employees of 6. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanero Kunstfelsen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.768 182.191 491.052 862.947 974.532 707.849 933.995 427.601 217.980 446.207
Total Income - EUR 61.057 182.225 493.094 864.354 974.955 730.578 936.991 428.361 226.360 446.300
Total Expenses - EUR 52.430 114.171 430.737 635.786 590.292 671.182 910.729 399.531 221.716 312.730
Gross Profit/Loss - EUR 8.627 68.055 62.356 228.568 384.663 59.396 26.262 28.830 4.644 133.570
Net Profit/Loss - EUR 7.501 61.124 57.070 219.934 374.871 54.109 18.639 24.486 2.909 122.208
Employees 2 2 12 17 19 12 14 12 5 6
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 increased by 105.9%, from 217.980 euro in the year 2023, to 446.207 euro in 2024. The Net Profit increased by 119.316 euro, from 2.909 euro in 2023, to 122.208 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 - Sanero Kunstfelsen Srl - CUI 30616020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.154 17.563 25.128 34.245 84.566 142.883 128.583 122.594 158.717 101.552
Current Assets 15.020 75.646 180.941 211.333 585.263 487.473 505.277 510.360 449.947 627.745
Inventories 718 0 0 18.443 270.486 54.776 39.932 89.886 139.133 129.060
Receivables 3.470 8.646 37.831 68.741 127.642 109.649 220.877 265.911 268.124 439.567
Cash 10.832 67.000 143.110 124.149 187.135 323.047 244.467 154.563 42.690 59.118
Shareholders Funds 13.571 70.103 125.987 229.716 600.139 642.870 549.369 575.560 576.723 695.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.603 23.105 80.560 15.862 70.602 88.788 85.859 59.307 33.848 33.589
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.745 euro in 2024 which includes Inventories of 129.060 euro, Receivables of 439.567 euro and cash availability of 59.118 euro.
The company's Equity was valued at 695.708 euro, while total Liabilities amounted to 33.589 euro. Equity increased by 122.208 euro, from 576.723 euro in 2023, to 695.708 in 2024.

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