Financial results - SANICOL SERV SRL

Financial Summary - Sanicol Serv Srl
Unique identification code: 26050037
Registration number: J2009009422406
Nace: 8622
Sales - Ron
106.778
Net Profit - Ron
6.986
Employees
3
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Company Sanicol Serv Srl with Fiscal Code 26050037 recorded a turnover of 2024 of 106.778, with a net profit of 6.986 and having an average number of employees of 3. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanicol Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.348 31.696 25.139 34.770 29.703 37.256 35.214 58.374 91.158 106.778
Total Income - EUR 39.349 31.697 37.607 50.173 45.078 41.592 75.108 68.058 93.180 106.778
Total Expenses - EUR 19.139 20.408 20.527 25.765 42.929 42.882 84.571 56.300 77.374 96.872
Gross Profit/Loss - EUR 20.210 11.289 17.080 24.408 2.149 -1.290 -9.463 11.758 15.806 9.906
Net Profit/Loss - EUR 19.283 11.102 16.195 23.884 1.719 -1.706 -10.212 11.078 14.990 6.986
Employees 2 3 1 1 1 2 2 2 2 3
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 17.8%, from 91.158 euro in the year 2023, to 106.778 euro in 2024. The Net Profit decreased by -7.920 euro, from 14.990 euro in 2023, to 6.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanicol Serv Srl - CUI 26050037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 779 28.064 22.992 26.661 20.257 0 0 25.887 38.262
Current Assets 63.942 75.177 74.416 96.110 99.146 26.962 35.449 47.864 27.809 21.619
Inventories 253 0 0 0 0 0 192 0 0 0
Receivables 7.274 3.228 2.902 708 13.005 5.564 2 2 10.835 5.824
Cash 56.415 71.950 71.514 95.402 86.141 21.398 35.254 47.862 16.973 15.795
Shareholders Funds 62.947 73.407 88.360 110.623 110.200 44.384 33.188 44.368 48.016 43.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 995 2.549 14.120 8.479 15.608 2.834 2.261 3.496 5.680 16.048
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.619 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.824 euro and cash availability of 15.795 euro.
The company's Equity was valued at 43.833 euro, while total Liabilities amounted to 16.048 euro. Equity decreased by -3.914 euro, from 48.016 euro in 2023, to 43.833 in 2024.

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