Financial results - SANITEX HYGIENE SRL

Financial Summary - Sanitex Hygiene Srl
Unique identification code: 20781950
Registration number: J2007001419402
Nace: 4690
Sales - Ron
262.043
Net Profit - Ron
10.338
Employees
2
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Company Sanitex Hygiene Srl with Fiscal Code 20781950 recorded a turnover of 2024 of 262.043, with a net profit of 10.338 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitex Hygiene Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 273.938 324.844 261.903 268.681 312.395 235.045 239.963 254.849 290.973 262.043
Total Income - EUR 277.120 327.753 269.940 271.608 321.135 238.612 240.113 257.665 292.829 263.110
Total Expenses - EUR 249.144 289.637 260.016 232.536 291.600 193.245 207.425 236.307 265.252 248.743
Gross Profit/Loss - EUR 27.976 38.117 9.924 39.071 29.535 45.366 32.688 21.358 27.577 14.367
Net Profit/Loss - EUR 22.940 31.905 5.628 36.372 26.532 43.285 30.826 18.844 25.368 10.338
Employees 6 6 6 2 2 2 2 2 1 2
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 -9.4%, from 290.973 euro in the year 2023, to 262.043 euro in 2024. The Net Profit decreased by -14.889 euro, from 25.368 euro in 2023, to 10.338 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 - Sanitex Hygiene Srl - CUI 20781950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.558 1.467 819 484 256 37 498 318 144 0
Current Assets 124.836 166.769 185.569 248.024 135.072 229.311 233.384 170.715 172.138 137.754
Inventories 47.713 68.185 63.304 88.611 74.235 107.636 75.029 75.681 109.539 94.936
Receivables 73.096 97.626 121.538 154.205 59.308 111.307 153.719 92.030 55.100 38.038
Cash 4.027 959 727 5.209 1.529 10.368 4.636 3.004 7.499 4.780
Shareholders Funds -13.114 18.925 24.233 58.290 83.693 113.607 117.443 28.349 46.379 33.590
Social Capital 45 45 44 215 211 207 202 203 202 201
Debts 142.777 151.538 165.476 171.633 52.223 115.950 116.053 142.548 125.833 104.239
Income in Advance 0 0 0 19.794 0 0 489 317 144 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.754 euro in 2024 which includes Inventories of 94.936 euro, Receivables of 38.038 euro and cash availability of 4.780 euro.
The company's Equity was valued at 33.590 euro, while total Liabilities amounted to 104.239 euro. Equity decreased by -12.530 euro, from 46.379 euro in 2023, to 33.590 in 2024.

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