Financial results - SANIPLUS S.R.L.

Financial Summary - Saniplus S.r.l.
Unique identification code: 18884546
Registration number: J02/1371/2006
Nace: 4674
Sales - Ron
1.171.222
Net Profit - Ron
18.223
Employees
10
Open Account
Company Saniplus S.r.l. with Fiscal Code 18884546 recorded a turnover of 2024 of 1.171.222, with a net profit of 18.223 and having an average number of employees of 10. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 446.595 558.813 610.726 646.679 716.959 869.628 916.965 1.043.334 1.117.059 1.171.222
Total Income - EUR 449.355 562.244 613.931 647.883 719.265 871.050 917.525 1.050.371 1.120.147 1.172.029
Total Expenses - EUR 434.106 535.564 581.248 619.255 689.252 801.645 855.570 989.150 1.071.284 1.149.361
Gross Profit/Loss - EUR 15.249 26.680 32.683 28.628 30.013 69.405 61.955 61.221 48.863 22.669
Net Profit/Loss - EUR 12.961 22.850 27.824 21.489 24.954 59.088 54.147 52.939 42.692 18.223
Employees 6 6 7 7 8 7 9 8 8 10
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 5.4%, from 1.117.059 euro in the year 2023, to 1.171.222 euro in 2024. The Net Profit decreased by -24.230 euro, from 42.692 euro in 2023, to 18.223 in the last year.
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 - Saniplus S.r.l. - CUI 18884546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.876 48.264 51.864 57.810 50.514 44.651 47.859 53.364 60.974 50.593
Current Assets 177.633 223.990 212.570 240.984 277.065 311.288 346.617 361.151 451.942 454.136
Inventories 102.843 121.645 139.428 150.889 175.243 176.714 200.035 214.454 295.494 289.376
Receivables 64.718 90.830 71.211 83.154 92.963 99.841 102.514 112.866 133.300 138.544
Cash 10.072 11.515 1.931 6.941 8.859 34.734 44.068 33.832 23.148 26.215
Shareholders Funds 18.913 41.571 53.878 88.596 108.486 159.424 198.761 205.302 247.371 253.286
Social Capital 2.250 2.227 2.189 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 212.513 231.339 210.671 210.532 220.311 197.335 196.533 210.535 266.861 252.380
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 454.136 euro in 2024 which includes Inventories of 289.376 euro, Receivables of 138.544 euro and cash availability of 26.215 euro.
The company's Equity was valued at 253.286 euro, while total Liabilities amounted to 252.380 euro. Equity increased by 7.297 euro, from 247.371 euro in 2023, to 253.286 in 2024.

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