Financial results - SANEX COM S.R.L.

Financial Summary - Sanex Com S.r.l.
Unique identification code: 2671193
Registration number: J20/1172/1991
Nace: 4752
Sales - Ron
341.917
Net Profit - Ron
51.905
Employees
6
Open Account
Company Sanex Com S.r.l. with Fiscal Code 2671193 recorded a turnover of 2024 of 341.917, with a net profit of 51.905 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.936.611 4.007.168 4.513.380 3.965.657 2.805.428 1.750.694 1.608.619 994.132 757.648 341.917
Total Income - EUR 4.017.531 4.030.691 4.868.665 4.169.671 2.880.014 1.798.314 2.238.139 1.023.072 849.998 440.145
Total Expenses - EUR 3.933.016 4.029.180 4.929.082 4.166.553 3.294.066 1.841.733 1.766.054 1.022.215 930.864 384.536
Gross Profit/Loss - EUR 84.515 1.510 -60.416 3.119 -414.052 -43.419 472.086 857 -80.866 55.609
Net Profit/Loss - EUR 83.773 1.083 -121.326 3.119 -414.052 -43.419 472.086 573 -80.866 51.905
Employees 52 54 65 49 35 34 18 16 10 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 decreased by -54.6%, from 757.648 euro in the year 2023, to 341.917 euro in 2024. The Net Profit increased by 51.905 euro, from 0 euro in 2023, to 51.905 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 - Sanex Com S.r.l. - CUI 2671193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071.894 2.176.394 1.493.710 1.140.586 569.859 281.543 70.417 67.503 70.693 68.051
Current Assets 1.020.720 1.040.328 733.357 893.807 328.890 441.868 755.493 367.797 272.731 266.253
Inventories 467.663 495.837 267.815 278.339 124.739 84.239 100.805 114.668 78.529 70.470
Receivables 417.870 510.407 413.446 561.520 215.656 293.113 126.738 77.536 80.468 23.208
Cash 135.187 34.085 52.097 53.948 -11.506 64.516 527.950 175.593 113.734 172.575
Shareholders Funds 756.943 482.573 353.081 349.720 -71.104 -114.241 360.378 333.553 251.675 123.254
Social Capital 29.246 28.948 28.458 27.936 27.395 26.876 26.280 26.361 26.281 26.134
Debts 1.335.671 2.734.150 1.873.986 1.684.674 969.854 837.652 465.532 101.747 91.749 211.050
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.253 euro in 2024 which includes Inventories of 70.470 euro, Receivables of 23.208 euro and cash availability of 172.575 euro.
The company's Equity was valued at 123.254 euro, while total Liabilities amounted to 211.050 euro. Equity decreased by -127.015 euro, from 251.675 euro in 2023, to 123.254 in 2024.

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