Financial results - SANIROM SRL

Financial Summary - Sanirom Srl
Unique identification code: 4014335
Registration number: J04/577/1993
Nace: 2041
Sales - Ron
336.627
Net Profit - Ron
87.303
Employee
5
The most important financial indicators for the company Sanirom Srl - Unique Identification Number 4014335: sales in 2023 was 336.627 euro, registering a net profit of 87.303 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sapunurilor, detergentilor si a produselor de intretinere having the NACE code 2041.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanirom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 102.796 99.401 108.437 96.625 114.071 196.122 429.668 210.150 245.756 336.627
Total Income - EUR 103.005 99.522 108.539 96.630 114.212 212.937 433.792 210.154 248.508 415.997
Total Expenses - EUR 106.124 102.520 108.108 103.160 109.450 165.170 334.128 210.359 220.470 324.650
Gross Profit/Loss - EUR -3.119 -2.998 430 -6.530 4.762 47.766 99.664 -205 28.037 91.348
Net Profit/Loss - EUR -3.119 -2.998 -124 -8.160 3.621 45.805 95.636 -2.290 25.690 87.303
Employees 4 6 6 6 5 5 6 6 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. 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 increased by 37.4%, from 245.756 euro in the year 2022, to 336.627 euro in 2023. The Net Profit increased by 61.691 euro, from 25.690 euro in 2022, to 87.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanirom Srl - CUI 4014335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.989 11.976 8.749 7.786 15.427 5.589 12.156 31.724 24.441 132.720
Current Assets 43.373 50.675 51.847 47.789 51.757 103.131 145.345 116.109 83.694 141.732
Inventories 7.780 13.051 12.845 12.547 12.532 13.466 13.730 20.557 29.980 34.491
Receivables 17.473 19.417 19.964 24.728 25.202 40.257 46.152 40.952 38.243 100.773
Cash 18.121 18.207 19.038 10.514 14.023 49.408 85.463 54.601 15.471 6.467
Shareholders Funds 15.764 12.898 12.643 4.269 7.812 53.466 111.909 80.113 67.118 97.418
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 24.399 32.410 47.954 34.430 42.806 55.254 45.592 65.933 39.165 165.558
Income in Advance 17.199 17.343 17.166 16.875 16.566 0 0 5.559 4.182 14.263
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 "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 141.732 euro in 2023 which includes Inventories of 34.491 euro, Receivables of 100.773 euro and cash availability of 6.467 euro.
The company's Equity was valued at 97.418 euro, while total Liabilities amounted to 165.558 euro. Equity increased by 30.503 euro, from 67.118 euro in 2022, to 97.418 in 2023. The Debt Ratio was 59.7% in the year 2023.

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