Financial results - SANI CONCEPT SRL

Financial Summary - Sani Concept Srl
Unique identification code: 37580543
Registration number: J2017002258236
Nace: 4683
Sales - Ron
166.729
Net Profit - Ron
13.474
Employees
1
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Company Sani Concept Srl with Fiscal Code 37580543 recorded a turnover of 2024 of 166.729, with a net profit of 13.474 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sani Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.961 104.433 137.531 167.493 159.718 133.852 90.365 166.729
Total Income - EUR - - 58.389 104.506 137.778 167.510 159.718 133.877 90.420 166.891
Total Expenses - EUR - - 54.846 98.513 122.227 146.019 139.510 127.649 88.806 149.898
Gross Profit/Loss - EUR - - 3.543 5.993 15.551 21.491 20.209 6.229 1.614 16.993
Net Profit/Loss - EUR - - 2.943 4.932 14.175 19.896 18.802 5.091 755 13.474
Employees - - 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 increased by 85.5%, from 90.365 euro in the year 2023, to 166.729 euro in 2024. The Net Profit increased by 12.724 euro, from 755 euro in 2023, to 13.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANI CONCEPT SRL

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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 - Sani Concept Srl - CUI 37580543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.388 5.878 3.449 1.153 0 37.890
Current Assets - - 22.666 31.278 39.783 55.968 86.981 93.206 45.265 36.580
Inventories - - 5.729 8.199 950 4.010 7.412 3.787 5.895 3.382
Receivables - - 8.442 17.023 16.140 20.877 35.501 29.666 29.431 26.386
Cash - - 8.494 6.056 22.692 31.081 44.069 59.752 9.939 6.812
Shareholders Funds - - 2.987 7.864 21.929 41.409 59.293 64.568 11.874 25.282
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 19.679 23.414 26.242 20.437 31.137 29.791 33.391 49.188
Income in Advance - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.580 euro in 2024 which includes Inventories of 3.382 euro, Receivables of 26.386 euro and cash availability of 6.812 euro.
The company's Equity was valued at 25.282 euro, while total Liabilities amounted to 49.188 euro. Equity increased by 13.474 euro, from 11.874 euro in 2023, to 25.282 in 2024.

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