Financial results - SANIOCOM SRL

Financial Summary - Saniocom Srl
Unique identification code: 11425422
Registration number: J04/71/1999
Nace: 4690
Sales - Ron
246.672
Net Profit - Ron
17.571
Employee
4
The most important financial indicators for the company Saniocom Srl - Unique Identification Number 11425422: sales in 2023 was 246.672 euro, registering a net profit of 17.571 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.548 91.891 124.503 100.178 118.555 158.030 150.895 211.205 233.112 246.672
Total Income - EUR 84.548 91.891 130.021 104.350 121.727 160.763 150.653 214.531 233.661 249.032
Total Expenses - EUR 99.739 91.369 118.254 97.011 109.144 142.969 131.107 191.408 224.952 228.994
Gross Profit/Loss - EUR -15.192 522 11.767 7.339 12.583 17.794 19.546 23.123 8.710 20.038
Net Profit/Loss - EUR -15.192 522 10.784 7.220 11.398 16.214 18.037 21.011 6.370 17.571
Employees 1 2 3 2 3 3 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. 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 6.1%, from 233.112 euro in the year 2022, to 246.672 euro in 2023. The Net Profit increased by 11.220 euro, from 6.370 euro in 2022, to 17.571 in the last year.

Check the financial reports for the company - Saniocom Srl

Rating financiar

Financial Rating -
Saniocom Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Saniocom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saniocom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Saniocom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Saniocom Srl - CUI 11425422

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.997 3.782 2.574 1.881 13.894 10.255 28.352 21.036 13.651
Current Assets 20.667 28.044 35.886 39.856 49.866 65.077 74.628 88.070 95.582 105.393
Inventories 1.025 4.133 9.173 11.159 22.334 29.485 32.034 37.067 43.120 49.682
Receivables 15.561 19.305 14.573 15.800 22.140 14.396 14.913 15.551 30.441 21.644
Cash 4.082 4.606 12.140 12.897 5.393 21.196 27.680 35.452 22.022 34.067
Shareholders Funds -23.007 -22.677 27.975 34.721 45.482 60.814 72.551 74.316 59.841 70.879
Social Capital 446 450 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389
Debts 43.674 55.718 11.693 7.709 6.265 18.156 12.332 42.106 56.778 48.165
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 "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 105.393 euro in 2023 which includes Inventories of 49.682 euro, Receivables of 21.644 euro and cash availability of 34.067 euro.
The company's Equity was valued at 70.879 euro, while total Liabilities amounted to 48.165 euro. Equity increased by 11.220 euro, from 59.841 euro in 2022, to 70.879 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Saniocom Srl

Comments - Saniocom Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.