Financial results - SANIPOP ALEX S.R.L.

Financial Summary - Sanipop Alex S.r.l.
Unique identification code: 15987741
Registration number: J02/1680/2003
Nace: 8122
Sales - Ron
48.563
Net Profit - Ron
3.414
Employees
4
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Company Sanipop Alex S.r.l. with Fiscal Code 15987741 recorded a turnover of 2024 of 48.563, with a net profit of 3.414 and having an average number of employees of 4. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.286 42.797 50.205 48.297 49.195 53.013 46.752 41.537 48.532 48.563
Total Income - EUR 39.069 44.303 50.464 48.484 51.705 53.994 46.996 43.850 50.793 51.539
Total Expenses - EUR 22.436 21.465 18.034 23.543 30.905 30.006 32.947 36.375 43.601 47.609
Gross Profit/Loss - EUR 16.633 22.839 32.430 24.940 20.801 23.987 14.049 7.475 7.192 3.929
Net Profit/Loss - EUR 15.489 22.411 31.928 24.457 20.309 23.495 13.638 7.060 6.707 3.414
Employees 3 3 3 3 3 4 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 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 0.6%, from 48.532 euro in the year 2023, to 48.563 euro in 2024. The Net Profit decreased by -3.256 euro, from 6.707 euro in 2023, to 3.414 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 - Sanipop Alex S.r.l. - CUI 15987741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 495 44.246 69.200 41.894 52.946 109.849 6.225 36.811 27.839
Current Assets 131.952 146.955 62.757 58.130 103.629 114.402 62.153 120.121 70.951 79.537
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.687 7.124 6.621 6.108 6.623 4.694 2.844 2.809 4.974 56.014
Cash 4.270 4.104 4.849 4.946 4.591 4.460 4.686 112.552 4.769 5.474
Shareholders Funds 131.450 22.464 54.012 77.478 96.286 23.545 36.660 7.109 13.794 3.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.703 128.883 55.212 50.693 49.416 144.203 135.702 119.812 95.648 106.390
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.537 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.014 euro and cash availability of 5.474 euro.
The company's Equity was valued at 3.462 euro, while total Liabilities amounted to 106.390 euro. Equity decreased by -10.255 euro, from 13.794 euro in 2023, to 3.462 in 2024.

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