Financial results - SANITECH SRL

Financial Summary - Sanitech Srl
Unique identification code: 15072536
Registration number: J23/327/2012
Nace: 4646
Sales - Ron
134.049
Net Profit - Ron
43.692
Employees
1
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Company Sanitech Srl with Fiscal Code 15072536 recorded a turnover of 2024 of 134.049, with a net profit of 43.692 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.808 154.214 98.181 79.703 75.080 83.928 93.757 105.077 141.100 134.049
Total Income - EUR 117.696 157.821 98.474 80.250 75.148 83.950 95.134 105.141 141.138 134.064
Total Expenses - EUR 109.012 121.347 89.609 29.514 70.583 75.570 70.995 75.384 91.311 87.014
Gross Profit/Loss - EUR 8.684 36.474 8.865 50.736 4.565 8.380 24.140 29.757 49.827 47.050
Net Profit/Loss - EUR 8.684 36.474 7.969 49.467 3.814 7.518 23.188 28.705 48.414 43.692
Employees 4 4 2 1 1 1 1 1 2 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 -4.5%, from 141.100 euro in the year 2023, to 134.049 euro in 2024. The Net Profit decreased by -4.452 euro, from 48.414 euro in 2023, to 43.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANITECH SRL

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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 - Sanitech Srl - CUI 15072536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.903 16.023 11.003 6.388 13.948 8.099 4.875 1.254 167 13
Current Assets 38.821 50.426 31.623 30.352 18.521 28.307 29.404 33.120 49.507 60.315
Inventories 18.795 23.971 18.392 8.974 9.456 15.128 8.259 10.699 22.643 18.015
Receivables 15.385 20.987 12.413 17.521 7.772 11.171 12.786 20.412 13.314 24.840
Cash 4.642 5.468 818 3.857 1.293 2.008 8.359 2.009 13.549 17.461
Shareholders Funds -267.881 -228.675 -224.557 -170.969 -163.848 -153.223 -126.637 -98.325 -49.612 -5.643
Social Capital 11.423 11.307 11.116 10.912 10.700 10.497 10.265 10.296 10.265 10.208
Debts 311.136 295.317 267.404 207.886 196.408 189.722 161.454 132.755 99.407 66.111
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.315 euro in 2024 which includes Inventories of 18.015 euro, Receivables of 24.840 euro and cash availability of 17.461 euro.
The company's Equity was valued at -5.643 euro, while total Liabilities amounted to 66.111 euro. Equity increased by 43.692 euro, from -49.612 euro in 2023, to -5.643 in 2024.

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