Financial results - SANIROM SRL

Financial Summary - Sanirom Srl
Unique identification code: 4014335
Registration number: J04/577/1993
Nace: 2041
Sales - Ron
336.611
Net Profit - Ron
5.864
Employees
5
Open Account
Company Sanirom Srl with Fiscal Code 4014335 recorded a turnover of 2024 of 336.611, with a net profit of 5.864 and having an average number of employees of 5. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.401 108.437 96.625 114.071 196.122 429.668 210.150 245.756 336.627 336.611
Total Income - EUR 99.522 108.539 96.630 114.212 212.937 433.792 210.154 248.508 415.997 340.844
Total Expenses - EUR 102.520 108.108 103.160 109.450 165.170 334.128 210.359 220.470 324.650 332.097
Gross Profit/Loss - EUR -2.998 430 -6.530 4.762 47.766 99.664 -205 28.037 91.348 8.748
Net Profit/Loss - EUR -2.998 -124 -8.160 3.621 45.805 95.636 -2.290 25.690 87.303 5.864
Employees 6 6 6 5 5 6 6 5 5 5
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 336.627 euro in the year 2023, to 336.611 euro in 2024. The Net Profit decreased by -80.951 euro, from 87.303 euro in 2023, to 5.864 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sanirom Srl

Rating financiar

Financial Rating -
SANIROM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sanirom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sanirom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sanirom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sanirom Srl - CUI 4014335

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.976 8.749 7.786 15.427 5.589 12.156 31.724 24.441 132.720 104.369
Current Assets 50.675 51.847 47.789 51.757 103.131 145.345 116.109 83.694 141.732 100.041
Inventories 13.051 12.845 12.547 12.532 13.466 13.730 20.557 29.980 34.491 37.856
Receivables 19.417 19.964 24.728 25.202 40.257 46.152 40.952 38.243 100.773 55.545
Cash 18.207 19.038 10.514 14.023 49.408 85.463 54.601 15.471 6.467 6.640
Shareholders Funds 12.898 12.643 4.269 7.812 53.466 111.909 80.113 67.118 97.418 15.923
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 32.410 47.954 34.430 42.806 55.254 45.592 65.933 39.165 165.558 178.689
Income in Advance 17.343 17.166 16.875 16.566 0 0 5.559 4.182 14.263 10.790
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.041 euro in 2024 which includes Inventories of 37.856 euro, Receivables of 55.545 euro and cash availability of 6.640 euro.
The company's Equity was valued at 15.923 euro, while total Liabilities amounted to 178.689 euro. Equity decreased by -80.950 euro, from 97.418 euro in 2023, to 15.923 in 2024. The Debt Ratio was 87.0% in the year 2024.

Risk Reports Prices

Reviews - Sanirom Srl

Comments - Sanirom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.