Financial results - SANICOM ROMANIA SRL

Financial Summary - Sanicom Romania Srl
Unique identification code: 10715797
Registration number: J40/6076/1998
Nace: 4690
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sanicom Romania Srl with Fiscal Code 10715797 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.094 211.793 188.017 153.501 127.157 94.778 101.002 3.028 0 0
Total Income - EUR 258.471 216.757 190.980 153.881 127.176 94.782 101.545 3.028 0 0
Total Expenses - EUR 279.347 229.391 197.423 159.939 135.898 111.362 117.041 52.867 94 0
Gross Profit/Loss - EUR -20.875 -12.634 -6.443 -6.058 -8.721 -16.579 -15.496 -49.838 -94 0
Net Profit/Loss - EUR -20.875 -12.634 -8.150 -7.596 -9.993 -17.476 -16.510 -49.869 -94 0
Employees 4 3 2 2 2 2 2 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SANICOM ROMANIA SRL

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Sanicom Romania 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 - Sanicom Romania Srl - CUI 10715797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.060 5.109 2.168 1.428 1.401 1.374 1.487 1.348 1.344 1.336
Current Assets 170.214 138.257 95.791 87.751 98.097 85.369 68.803 9.456 9.376 9.324
Inventories 51.226 47.164 42.563 40.714 38.908 37.576 28.534 10 10 10
Receivables 103.288 79.693 50.845 46.160 57.708 44.025 30.000 9.272 9.244 9.192
Cash 15.700 11.400 2.384 877 1.481 3.768 10.269 174 122 121
Shareholders Funds -15.154 -27.633 -35.316 -42.264 -51.438 -67.939 -82.942 -133.068 -132.758 -132.015
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 194.631 171.388 133.538 131.482 150.936 154.682 153.232 143.872 143.477 142.675
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.324 euro in 2024 which includes Inventories of 10 euro, Receivables of 9.192 euro and cash availability of 121 euro.
The company's Equity was valued at -132.015 euro, while total Liabilities amounted to 142.675 euro. Equity increased by 0 euro, from -132.758 euro in 2023, to -132.015 in 2024.

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