Financial results - SANEX SA

Financial Summary - Sanex Sa
Unique identification code: 199028
Registration number: J1991000004121
Nace: 2331
Sales - Ron
41.302.624
Net Profit - Ron
-122.908
Employees
406
Open Account
Company Sanex Sa with Fiscal Code 199028 recorded a turnover of 2024 of 41.302.624, with a net profit of -122.908 and having an average number of employees of 406. The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanex Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.704.729 28.667.402 29.102.585 27.674.464 32.401.988 34.067.614 34.697.879 43.692.954 46.642.231 41.302.624
Total Income - EUR 30.050.255 29.003.929 30.970.733 31.728.313 32.654.885 31.820.016 36.106.646 44.530.569 46.405.499 47.351.797
Total Expenses - EUR 28.701.382 28.943.374 29.757.590 31.634.325 33.389.567 31.479.338 35.384.065 42.729.699 45.444.633 47.303.070
Gross Profit/Loss - EUR 1.348.873 60.554 1.213.143 93.988 -734.682 340.677 722.580 1.800.870 960.867 48.727
Net Profit/Loss - EUR 987.629 5.229 649.449 70.208 -756.814 189.635 454.636 1.661.226 792.389 -122.908
Employees 477 447 432 429 433 420 439 428 409 406
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 -11.0%, from 46.642.231 euro in the year 2023, to 41.302.624 euro in 2024. The Net Profit decreased by -787.961 euro, from 792.389 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanex Sa - CUI 199028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.318.519 27.683.566 25.257.726 29.214.006 26.803.210 24.931.460 23.772.485 23.344.373 36.427.260 67.386.784
Current Assets 21.609.458 19.070.249 18.197.577 22.464.086 22.373.502 21.695.774 25.131.336 29.481.000 33.958.099 28.608.671
Inventories 10.932.411 10.931.259 11.732.662 16.852.947 15.525.051 11.528.964 13.286.059 14.457.952 13.398.946 18.486.422
Receivables 7.111.788 6.207.381 6.030.213 5.050.741 6.488.177 8.832.369 10.804.061 14.192.871 20.448.880 9.735.299
Cash 3.565.260 1.931.610 434.702 560.398 360.273 1.334.441 1.041.216 830.177 110.274 386.950
Shareholders Funds 30.901.436 30.591.512 30.719.349 36.085.541 34.629.890 34.163.023 33.860.062 35.626.339 49.882.947 45.448.153
Social Capital 7.926.712 7.845.871 7.713.105 7.571.556 7.424.924 7.284.165 7.122.632 7.144.730 6.084.347 6.050.343
Debts 15.558.338 16.021.057 12.072.618 15.066.479 13.821.558 11.576.063 13.426.518 16.568.337 19.861.819 49.792.875
Income in Advance 34.768 574.510 512.182 456.516 409.476 356.340 328.636 272.869 239.801 222.336
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 "2331 - 2331"
CAEN Financial Year 2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.608.671 euro in 2024 which includes Inventories of 18.486.422 euro, Receivables of 9.735.299 euro and cash availability of 386.950 euro.
The company's Equity was valued at 45.448.153 euro, while total Liabilities amounted to 49.792.875 euro. Equity decreased by -4.156.012 euro, from 49.882.947 euro in 2023, to 45.448.153 in 2024. The Debt Ratio was 52.2% in the year 2024.

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