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
3.344
Net Profit - Ron
-1.349
Employee
The most important financial indicators for the company Saniplant S.r.l. - Unique Identification Number 11238530: sales in 2023 was 3.344 euro, registering a net profit of -1.349 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saniplant S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.311 124.269 79.017 57.647 56.804 18.372 6.164 12.599 6.685 3.344
Total Income - EUR 185.480 129.206 83.955 59.106 59.270 18.887 7.083 13.179 7.361 3.883
Total Expenses - EUR 183.526 122.883 83.071 57.474 57.092 23.445 5.369 8.431 8.573 5.232
Gross Profit/Loss - EUR 1.954 6.322 884 1.632 2.178 -4.558 1.713 4.748 -1.211 -1.349
Net Profit/Loss - EUR 1.954 4.850 593 647 397 -5.325 1.500 4.353 -1.432 -1.349
Employees 2 1 1 1 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. 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 decreased by -49.8%, from 6.685 euro in the year 2022, to 3.344 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saniplant S.r.l. - CUI 11238530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.683 84.660 78.429 72.098 66.961 62.215 58.626 56.303 55.452 54.803
Current Assets 150.015 158.871 111.162 92.711 100.741 83.221 81.363 84.818 83.805 77.466
Inventories 15.036 22.103 8.983 3.454 1.020 395 388 557 559 1.898
Receivables 129.119 115.672 64.014 55.768 80.797 59.542 56.121 58.693 59.261 59.699
Cash 5.861 21.096 38.165 33.490 18.924 23.284 24.854 25.568 23.986 15.870
Shareholders Funds 193.159 199.621 151.182 149.271 146.929 138.759 137.628 138.929 137.927 132.207
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.899 34.685 39.412 10.727 13.376 -63 -3.609 -3.236 -3.440 -4.153
Income in Advance 10.222 9.594 9.002 8.266 7.399 6.740 5.970 5.428 4.770 4.216
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 "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 77.466 euro in 2023 which includes Inventories of 1.898 euro, Receivables of 59.699 euro and cash availability of 15.870 euro.
The company's Equity was valued at 132.207 euro, while total Liabilities amounted to -4.153 euro. Equity decreased by -5.303 euro, from 137.927 euro in 2022, to 132.207 in 2023. The Debt Ratio was -3.1% in the year 2023.

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