Financial results - SANIOCOM SRL

Financial Summary - Saniocom Srl
Unique identification code: 11425422
Registration number: J1999000071044
Nace: 4690
Sales - Ron
242.571
Net Profit - Ron
24.732
Employees
4
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Company Saniocom Srl with Fiscal Code 11425422 recorded a turnover of 2024 of 242.571, with a net profit of 24.732 and having an average number of employees of 4. 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 - Saniocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.891 124.503 100.178 118.555 158.030 150.895 211.205 233.112 246.672 242.571
Total Income - EUR 91.891 130.021 104.350 121.727 160.763 150.653 214.531 233.661 249.032 248.757
Total Expenses - EUR 91.369 118.254 97.011 109.144 142.969 131.107 191.408 224.952 228.994 220.491
Gross Profit/Loss - EUR 522 11.767 7.339 12.583 17.794 19.546 23.123 8.710 20.038 28.266
Net Profit/Loss - EUR 522 10.784 7.220 11.398 16.214 18.037 21.011 6.370 17.571 24.732
Employees 2 3 2 3 3 4 4 4 4 4
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 -1.1%, from 246.672 euro in the year 2023, to 242.571 euro in 2024. The Net Profit increased by 7.259 euro, from 17.571 euro in 2023, to 24.732 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saniocom Srl - CUI 11425422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.997 3.782 2.574 1.881 13.894 10.255 28.352 21.036 13.651 8.281
Current Assets 28.044 35.886 39.856 49.866 65.077 74.628 88.070 95.582 105.393 119.629
Inventories 4.133 9.173 11.159 22.334 29.485 32.034 37.067 43.120 49.682 54.204
Receivables 19.305 14.573 15.800 22.140 14.396 14.913 15.551 30.441 21.644 36.283
Cash 4.606 12.140 12.897 5.393 21.196 27.680 35.452 22.022 34.067 29.142
Shareholders Funds -22.677 27.975 34.721 45.482 60.814 72.551 74.316 59.841 70.879 79.333
Social Capital 450 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 55.718 11.693 7.709 6.265 18.156 12.332 42.106 56.778 48.165 48.577
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 119.629 euro in 2024 which includes Inventories of 54.204 euro, Receivables of 36.283 euro and cash availability of 29.142 euro.
The company's Equity was valued at 79.333 euro, while total Liabilities amounted to 48.577 euro. Equity increased by 8.850 euro, from 70.879 euro in 2023, to 79.333 in 2024.

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