Financial results - SANIRAL SRL

Financial Summary - Saniral Srl
Unique identification code: 14585053
Registration number: J33/223/2002
Nace: 1610
Sales - Ron
3.822.845
Net Profit - Ron
148.522
Employees
43
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Company Saniral Srl with Fiscal Code 14585053 recorded a turnover of 2024 of 3.822.845, with a net profit of 148.522 and having an average number of employees of 43. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saniral Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.439.609 2.702.473 4.630.059 5.090.111 4.988.292 3.921.121 6.154.935 5.852.392 3.246.156 3.822.845
Total Income - EUR 2.573.433 2.684.051 4.521.452 5.203.633 4.954.259 4.107.251 6.521.717 6.817.834 4.384.784 4.879.645
Total Expenses - EUR 2.473.794 2.640.211 4.197.351 4.834.754 4.857.790 3.901.755 5.339.462 5.467.164 4.187.525 4.704.450
Gross Profit/Loss - EUR 99.639 43.840 324.101 368.880 96.469 205.497 1.182.255 1.350.670 197.259 175.195
Net Profit/Loss - EUR 83.359 35.958 272.068 306.444 75.907 173.176 1.014.431 1.117.902 165.614 148.522
Employees 33 38 46 56 49 47 53 52 44 43
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 18.4%, from 3.246.156 euro in the year 2023, to 3.822.845 euro in 2024. The Net Profit decreased by -16.166 euro, from 165.614 euro in 2023, to 148.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANIRAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saniral Srl - CUI 14585053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.955 538.654 792.044 1.041.617 1.705.009 1.916.958 1.890.532 1.965.241 1.894.633 2.572.679
Current Assets 1.279.593 1.992.774 1.392.057 1.773.679 1.751.780 1.688.252 2.208.459 2.722.660 2.747.071 2.146.322
Inventories 748.162 1.380.731 590.525 1.011.968 567.870 764.875 1.314.763 1.921.384 2.116.671 1.282.032
Receivables 485.454 536.481 355.962 488.936 998.449 623.756 380.269 336.068 184.970 776.132
Cash 45.977 75.561 445.570 272.774 185.460 299.621 513.426 465.208 445.431 88.158
Shareholders Funds 830.539 525.857 789.026 1.081.399 693.830 820.022 1.775.838 2.696.472 2.793.260 2.916.854
Social Capital 494.938 489.890 481.601 472.762 463.607 454.818 444.732 446.112 444.759 442.273
Debts 974.009 2.005.571 1.395.075 1.733.896 2.762.959 2.800.509 2.323.152 2.035.312 1.892.194 1.845.653
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.146.322 euro in 2024 which includes Inventories of 1.282.032 euro, Receivables of 776.132 euro and cash availability of 88.158 euro.
The company's Equity was valued at 2.916.854 euro, while total Liabilities amounted to 1.845.653 euro. Equity increased by 139.205 euro, from 2.793.260 euro in 2023, to 2.916.854 in 2024.

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