Financial results - SANI LUX SRL

Financial Summary - Sani Lux Srl
Unique identification code: 16768332
Registration number: J2004002637356
Nace: 4649
Sales - Ron
1.348.715
Net Profit - Ron
122.247
Employees
15
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Company Sani Lux Srl with Fiscal Code 16768332 recorded a turnover of 2024 of 1.348.715, with a net profit of 122.247 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 860.051 947.110 924.757 1.012.101 1.063.945 920.891 839.911 1.327.724 1.437.632 1.348.715
Total Income - EUR 861.703 949.719 926.625 1.014.765 1.097.492 935.943 846.388 1.334.992 1.444.433 1.350.506
Total Expenses - EUR 761.924 830.597 820.797 925.283 990.551 869.084 778.282 1.176.300 1.267.373 1.208.428
Gross Profit/Loss - EUR 99.780 119.123 105.829 89.482 106.941 66.859 68.106 158.692 177.060 142.078
Net Profit/Loss - EUR 82.150 99.460 87.475 77.936 90.941 57.547 57.939 136.222 155.538 122.247
Employees 14 15 12 15 16 15 15 15 16 15
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 -5.7%, from 1.437.632 euro in the year 2023, to 1.348.715 euro in 2024. The Net Profit decreased by -32.422 euro, from 155.538 euro in 2023, to 122.247 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 - Sani Lux Srl - CUI 16768332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.036 69.768 84.423 239.259 211.094 164.118 144.464 150.698 162.148 146.379
Current Assets 233.541 282.143 308.850 330.582 346.684 394.634 305.200 344.024 399.568 383.616
Inventories 79.557 93.243 112.349 113.551 132.765 128.732 122.483 136.286 162.404 168.994
Receivables 118.879 153.590 175.983 187.453 160.382 121.849 113.942 150.870 179.837 164.635
Cash 35.106 35.310 20.518 29.578 53.537 144.052 68.774 56.868 57.328 49.987
Shareholders Funds 148.855 181.494 88.184 164.502 252.257 263.675 180.825 136.879 292.003 212.013
Social Capital 607 601 591 580 569 558 546 548 546 543
Debts 98.661 172.146 306.220 405.217 306.100 315.567 285.104 369.595 279.693 325.296
Income in Advance 0 0 0 1.981 1.263 628 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.616 euro in 2024 which includes Inventories of 168.994 euro, Receivables of 164.635 euro and cash availability of 49.987 euro.
The company's Equity was valued at 212.013 euro, while total Liabilities amounted to 325.296 euro. Equity decreased by -78.357 euro, from 292.003 euro in 2023, to 212.013 in 2024.

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