Financial results - SANINGAZ SRL

Financial Summary - Saningaz Srl
Unique identification code: 3518318
Registration number: J02/276/1993
Nace: 4322
Sales - Ron
220.709
Net Profit - Ron
-397
Employee
11
The most important financial indicators for the company Saningaz Srl - Unique Identification Number 3518318: sales in 2023 was 220.709 euro, registering a net profit of -397 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saningaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.536 71.231 128.968 109.624 135.071 191.434 165.339 151.749 178.282 220.709
Total Income - EUR 101.536 71.231 128.968 109.624 135.071 191.437 176.153 151.750 178.282 220.710
Total Expenses - EUR 89.341 89.938 120.825 109.300 120.562 167.276 192.589 166.460 160.088 219.543
Gross Profit/Loss - EUR 12.195 -18.707 8.144 324 14.509 24.160 -16.435 -14.710 18.195 1.166
Net Profit/Loss - EUR 9.931 -18.707 4.610 -781 13.160 22.245 -17.771 -16.093 16.629 -397
Employees 8 9 11 9 10 11 14 11 11 11
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 24.2%, from 178.282 euro in the year 2022, to 220.709 euro in 2023. The Net Profit decreased by -16.579 euro, from 16.629 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saningaz Srl - CUI 3518318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.266 6.381 4.098 9.382 7.177 52.352 40.192 48.375 109.004 125.411
Current Assets 26.063 2.309 19.913 9.905 25.750 31.631 23.602 10.935 6.798 9.329
Inventories 602 1.153 804 771 1.763 3.102 2.277 9.059 4.341 2.223
Receivables 4.544 447 3.081 33 7.027 4.944 132 239 621 1.219
Cash 20.917 708 16.029 9.100 16.959 23.585 21.193 1.637 1.836 5.887
Shareholders Funds 25.681 7.188 11.725 10.745 23.708 45.494 26.860 11.071 27.735 27.254
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.648 1.502 12.286 8.548 9.219 38.489 36.946 48.238 88.066 107.485
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.329 euro in 2023 which includes Inventories of 2.223 euro, Receivables of 1.219 euro and cash availability of 5.887 euro.
The company's Equity was valued at 27.254 euro, while total Liabilities amounted to 107.485 euro. Equity decreased by -397 euro, from 27.735 euro in 2022, to 27.254 in 2023.

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