Financial results - SANIPLANT S.R.L.

Financial Summary - Saniplant S.r.l.
Unique identification code: 11238530
Registration number: J39/573/1998
Nace: 4778
Sales - Ron
-
Net Profit - Ron
-9.769
Employees
Open Account
Company Saniplant S.r.l. with Fiscal Code 11238530 recorded a turnover of 2024 of - , with a net profit of -9.769 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saniplant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.269 79.017 57.647 56.804 18.372 6.164 12.599 6.685 3.344 0
Total Income - EUR 129.206 83.955 59.106 59.270 18.887 7.083 13.179 7.361 3.883 804
Total Expenses - EUR 122.883 83.071 57.474 57.092 23.445 5.369 8.431 8.573 5.232 10.573
Gross Profit/Loss - EUR 6.322 884 1.632 2.178 -4.558 1.713 4.748 -1.211 -1.349 -9.769
Net Profit/Loss - EUR 4.850 593 647 397 -5.325 1.500 4.353 -1.432 -1.349 -9.769
Employees 1 1 1 0 0 0 0 0 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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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 - Saniplant S.r.l. - CUI 11238530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.660 78.429 72.098 66.961 62.215 58.626 56.303 55.452 54.803 53.555
Current Assets 158.871 111.162 92.711 100.741 83.221 81.363 84.818 83.805 77.466 67.804
Inventories 22.103 8.983 3.454 1.020 395 388 557 559 1.898 1.887
Receivables 115.672 64.014 55.768 80.797 59.542 56.121 58.693 59.261 59.699 59.675
Cash 21.096 38.165 33.490 18.924 23.284 24.854 25.568 23.986 15.870 6.242
Shareholders Funds 199.621 151.182 149.271 146.929 138.759 137.628 138.929 137.927 132.207 117.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.685 39.412 10.727 13.376 -63 -3.609 -3.236 -3.440 -4.153 203
Income in Advance 9.594 9.002 8.266 7.399 6.740 5.970 5.428 4.770 4.216 3.388
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.804 euro in 2024 which includes Inventories of 1.887 euro, Receivables of 59.675 euro and cash availability of 6.242 euro.
The company's Equity was valued at 117.768 euro, while total Liabilities amounted to 203 euro. Equity decreased by -13.700 euro, from 132.207 euro in 2023, to 117.768 in 2024. The Debt Ratio was 0.2% in the year 2024.

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