Financial results - SANICOL SERV S.R.L.

Financial Summary - Sanicol Serv S.r.l.
Unique identification code: 26050037
Registration number: J40/9422/2009
Nace: 8622
Sales - Ron
91.158
Net Profit - Ron
14.990
Employee
2
The most important financial indicators for the company Sanicol Serv S.r.l. - Unique Identification Number 26050037: sales in 2023 was 91.158 euro, registering a net profit of 14.990 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanicol Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.487 39.348 31.696 25.139 34.770 29.703 37.256 35.214 58.374 91.158
Total Income - EUR 33.487 39.349 31.697 37.607 50.173 45.078 41.592 75.108 68.058 93.180
Total Expenses - EUR 15.098 19.139 20.408 20.527 25.765 42.929 42.882 84.571 56.300 77.374
Gross Profit/Loss - EUR 18.390 20.210 11.289 17.080 24.408 2.149 -1.290 -9.463 11.758 15.806
Net Profit/Loss - EUR 17.385 19.283 11.102 16.195 23.884 1.719 -1.706 -10.212 11.078 14.990
Employees 2 2 3 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 56.6%, from 58.374 euro in the year 2022, to 91.158 euro in 2023. The Net Profit increased by 3.945 euro, from 11.078 euro in 2022, to 14.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanicol Serv S.r.l. - CUI 26050037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 779 28.064 22.992 26.661 20.257 0 0 25.887
Current Assets 44.681 63.942 75.177 74.416 96.110 99.146 26.962 35.449 47.864 27.809
Inventories 0 253 0 0 0 0 0 192 0 0
Receivables 4.785 7.274 3.228 2.902 708 13.005 5.564 2 2 10.835
Cash 39.896 56.415 71.950 71.514 95.402 86.141 21.398 35.254 47.862 16.973
Shareholders Funds 43.303 62.947 73.407 88.360 110.623 110.200 44.384 33.188 44.368 48.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.378 995 2.549 14.120 8.479 15.608 2.834 2.261 3.496 5.680
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8622 - 8622"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.809 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.835 euro and cash availability of 16.973 euro.
The company's Equity was valued at 48.016 euro, while total Liabilities amounted to 5.680 euro. Equity increased by 3.782 euro, from 44.368 euro in 2022, to 48.016 in 2023.

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