Financial results - SANICOM SRL

Financial Summary - Sanicom Srl
Unique identification code: 1233160
Registration number: J1992002046265
Nace: 4773
Sales - Ron
1.993.366
Net Profit - Ron
89.853
Employees
44
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Company Sanicom Srl with Fiscal Code 1233160 recorded a turnover of 2024 of 1.993.366, with a net profit of 89.853 and having an average number of employees of 44. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.298.585 1.441.567 1.615.791 1.972.877 2.355.645 2.702.774 2.754.412 2.812.691 2.624.006 1.993.366
Total Income - EUR 1.313.020 1.457.826 1.626.690 1.989.870 2.365.785 2.724.567 2.768.012 3.163.527 2.618.640 2.329.910
Total Expenses - EUR 1.302.400 1.426.865 1.537.172 1.935.003 2.316.619 2.652.021 2.759.448 3.087.233 2.531.041 2.220.469
Gross Profit/Loss - EUR 10.620 30.961 89.518 54.868 49.166 72.545 8.564 76.294 87.599 109.441
Net Profit/Loss - EUR 5.832 19.945 61.298 36.583 38.369 62.593 4.369 28.940 70.517 89.853
Employees 30 34 40 45 45 45 50 50 49 44
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 -23.6%, from 2.624.006 euro in the year 2023, to 1.993.366 euro in 2024. The Net Profit increased by 19.730 euro, from 70.517 euro in 2023, to 89.853 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 - Sanicom Srl - CUI 1233160

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164.039 102.501 117.110 141.573 383.477 594.798 801.730 662.434 617.562 568.195
Current Assets 538.124 541.767 525.337 790.314 1.085.602 1.068.010 924.940 778.667 728.797 482.504
Inventories 257.971 322.119 239.017 345.159 598.288 474.633 444.946 323.845 322.144 280.198
Receivables 231.618 163.914 277.505 370.893 362.627 443.549 442.160 385.051 364.735 162.529
Cash 48.536 55.735 8.815 74.262 124.687 149.828 37.834 69.770 41.918 39.777
Shareholders Funds 149.818 62.756 72.159 83.779 102.614 134.310 135.700 47.534 78.409 140.749
Social Capital 225 223 219 215 211 3.101 3.032 3.042 3.032 3.015
Debts 552.345 581.512 570.288 848.108 1.366.465 1.528.497 1.590.970 1.393.567 1.267.949 909.950
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.504 euro in 2024 which includes Inventories of 280.198 euro, Receivables of 162.529 euro and cash availability of 39.777 euro.
The company's Equity was valued at 140.749 euro, while total Liabilities amounted to 909.950 euro. Equity increased by 62.778 euro, from 78.409 euro in 2023, to 140.749 in 2024.

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