Financial results - SANITARTECH SRL

Financial Summary - Sanitartech Srl
Unique identification code: 30322610
Registration number: J30/425/2012
Nace: 4719
Sales - Ron
39.405
Net Profit - Ron
707
Employees
1
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Company Sanitartech Srl with Fiscal Code 30322610 recorded a turnover of 2024 of 39.405, with a net profit of 707 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.431 22.813 22.910 16.604 25.426 35.737 42.169 40.342 43.335 39.405
Total Income - EUR 21.478 22.881 23.019 16.625 25.453 35.762 42.333 40.355 43.351 41.020
Total Expenses - EUR 22.779 24.126 24.524 19.551 26.330 34.384 39.285 38.523 42.413 39.903
Gross Profit/Loss - EUR -1.301 -1.245 -1.505 -2.926 -876 1.377 3.048 1.833 938 1.117
Net Profit/Loss - EUR -1.946 -1.702 -1.735 -3.092 -1.131 1.038 2.625 1.429 505 707
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -8.6%, from 43.335 euro in the year 2023, to 39.405 euro in 2024. The Net Profit increased by 205 euro, from 505 euro in 2023, to 707 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 - Sanitartech Srl - CUI 30322610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.227 8.327 8.578 8.607 10.160 13.773 19.568 25.429 29.602 29.184
Inventories 8.221 7.787 8.414 8.596 10.158 13.693 19.505 25.230 28.490 28.956
Receivables 0 535 0 0 0 0 0 0 0 0
Cash 6 4 163 11 2 80 62 199 1.111 228
Shareholders Funds -4.475 -6.132 -7.763 -10.713 -11.636 -10.378 -7.523 -6.117 -5.594 -4.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.703 14.459 16.341 19.320 21.797 24.151 27.091 31.546 35.196 34.040
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.184 euro in 2024 which includes Inventories of 28.956 euro, Receivables of 0 euro and cash availability of 228 euro.
The company's Equity was valued at -4.856 euro, while total Liabilities amounted to 34.040 euro. Equity increased by 707 euro, from -5.594 euro in 2023, to -4.856 in 2024.

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