Financial results - SANITA GF INTERNATIONAL SRL

Financial Summary - Sanita Gf International Srl
Unique identification code: 15948661
Registration number: J40/16134/2003
Nace: 4673
Sales - Ron
63.781
Net Profit - Ron
16.594
Employees
Open Account
Company Sanita Gf International Srl with Fiscal Code 15948661 recorded a turnover of 2024 of 63.781, with a net profit of 16.594 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanita Gf International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.837 11.425 9.172 9.596 5.652 50 1.727 24.362 34.424 63.781
Total Income - EUR 7.653 14.406 9.172 188.225 303.198 51 1.728 69.991 34.424 67.067
Total Expenses - EUR 14.266 14.262 10.253 18.149 23.450 9.497 15.719 27.124 19.984 46.926
Gross Profit/Loss - EUR -6.613 145 -1.081 170.077 279.748 -9.447 -13.992 42.867 14.440 20.141
Net Profit/Loss - EUR -6.613 -287 -1.356 167.967 276.717 -9.448 -14.043 40.809 11.824 16.594
Employees 3 0 0 1 1 1 0 0 0 0
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 86.3%, from 34.424 euro in the year 2023, to 63.781 euro in 2024. The Net Profit increased by 4.836 euro, from 11.824 euro in 2023, to 16.594 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 - Sanita Gf International Srl - CUI 15948661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.559 125.716 123.120 120.401 111.837 102.524 93.263 86.566 79.339 72.855
Current Assets 461.859 456.735 445.495 427.273 410.510 400.097 391.493 401.793 417.720 442.684
Inventories 194.576 183.521 173.254 164.450 158.022 154.828 149.800 149.505 156.032 162.324
Receivables 266.429 267.855 259.866 253.690 248.418 242.499 238.667 236.524 233.797 237.627
Cash 854 5.359 12.375 9.132 4.070 2.770 3.026 15.764 27.891 42.733
Shareholders Funds -170.533 -169.081 -167.576 3.466 280.115 265.357 245.430 287.001 297.954 312.882
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 759.952 751.532 736.192 544.208 242.231 237.264 239.326 201.359 199.105 202.657
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.684 euro in 2024 which includes Inventories of 162.324 euro, Receivables of 237.627 euro and cash availability of 42.733 euro.
The company's Equity was valued at 312.882 euro, while total Liabilities amounted to 202.657 euro. Equity increased by 16.594 euro, from 297.954 euro in 2023, to 312.882 in 2024.

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