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Financial results - SANITATION TEAM COMPANY S.R.L.

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Financial Summary - Sanitation Team Company S.r.l.
Unique identification code: 32562872
Registration number: J40/21938/2021
Nace: 4774
Sales - Ron
462.444
Net Profit - Ron
30.155
Employees
5
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Company Sanitation Team Company S.r.l. with Fiscal Code 32562872 recorded a turnover of 2024 of 462.444, with a net profit of 30.155 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitation Team Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 380.216 229.045 156.397 178.131 57.087 - - 462.444
Total Income - EUR 0 791 380.571 229.922 160.121 286.038 58.358 - - 462.444
Total Expenses - EUR 0 4.122 277.545 303.324 218.967 200.796 85.651 - - 422.041
Gross Profit/Loss - EUR 0 -3.332 103.026 -73.402 -58.846 85.242 -27.293 - - 40.402
Net Profit/Loss - EUR 0 -3.332 99.224 -75.710 -60.410 82.397 -27.807 - - 30.155
Employees 0 2 2 4 4 1 1 - - 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 714.6%, from 57.087 euro in the year 2021, to 462.444 euro in 2024. The Net Profit increased by 30.155 euro, from 0 euro in 2021, to 30.155 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 - Sanitation Team Company S.r.l. - CUI 32562872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 523 327 44.703 36.835 28.966 21.313 - - 33.513
Current Assets 57 57 299.845 222.180 158.154 226.966 208.505 - - 39.482
Inventories 0 0 162.186 123.219 78.337 112.295 131.128 - - 0
Receivables 0 0 58.351 42.764 65.670 104.175 72.499 - - 39.342
Cash 57 57 79.307 56.198 14.147 10.497 4.879 - - 140
Shareholders Funds -78 -3.409 95.873 18.458 -42.310 40.889 12.176 - - 46.531
Social Capital 45 45 44 97 95 93 91 - - 90
Debts 135 3.988 204.299 248.426 237.299 215.044 217.848 - - 26.464
Income in Advance 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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.482 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.342 euro and cash availability of 140 euro.
The company's Equity was valued at 46.531 euro, while total Liabilities amounted to 26.464 euro. Equity increased by 34.422 euro, from 12.176 euro in 2021, to 46.531 in 2024.
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