Financial results - SANIPACK DISTRIBUTION SRL

Financial Summary - Sanipack Distribution Srl
Unique identification code: 29297121
Registration number: J2011002864233
Nace: 4712
Sales - Ron
1.352.125
Net Profit - Ron
51.245
Employees
7
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Company Sanipack Distribution Srl with Fiscal Code 29297121 recorded a turnover of 2024 of 1.352.125, with a net profit of 51.245 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanipack Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.252 472.333 515.210 552.844 610.064 693.029 714.158 930.736 1.096.352 1.352.125
Total Income - EUR 421.598 472.474 516.239 553.538 615.963 694.779 717.208 933.610 1.098.859 1.365.903
Total Expenses - EUR 399.379 467.381 512.550 526.139 569.639 618.981 632.214 853.656 1.031.242 1.304.484
Gross Profit/Loss - EUR 22.218 5.093 3.689 27.399 46.324 75.798 84.994 79.954 67.617 61.419
Net Profit/Loss - EUR 18.633 4.162 833 21.846 40.100 69.398 78.662 72.994 58.520 51.245
Employees 6 7 6 5 6 5 5 6 6 7
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 increased by 24.0%, from 1.096.352 euro in the year 2023, to 1.352.125 euro in 2024. The Net Profit decreased by -6.949 euro, from 58.520 euro in 2023, to 51.245 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanipack Distribution Srl - CUI 29297121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.820 41.531 58.674 39.601 18.094 213.840 256.423 312.003 383.666 398.778
Current Assets 65.119 64.889 80.752 89.196 222.801 161.533 177.939 312.449 366.410 426.840
Inventories 25.185 23.424 28.999 21.357 49.443 48.156 62.767 90.265 158.708 173.304
Receivables 38.254 33.754 36.986 49.996 64.932 72.862 83.284 105.921 132.350 197.678
Cash 1.680 7.711 14.766 17.843 108.426 40.515 31.888 116.263 75.352 55.859
Shareholders Funds 22.306 4.216 14.785 34.265 73.701 130.296 206.069 258.358 316.094 360.328
Social Capital 45 45 9.851 12.195 11.959 11.732 11.472 11.508 11.473 11.409
Debts 64.315 103.003 129.133 95.622 168.163 248.870 232.688 368.292 435.391 469.610
Income in Advance 0 0 0 0 0 0 0 2.129 2.995 1.998
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 426.840 euro in 2024 which includes Inventories of 173.304 euro, Receivables of 197.678 euro and cash availability of 55.859 euro.
The company's Equity was valued at 360.328 euro, while total Liabilities amounted to 469.610 euro. Equity increased by 46.000 euro, from 316.094 euro in 2023, to 360.328 in 2024. The Debt Ratio was 56.4% in the year 2024.

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