Financial results - SANITEX V.P. SRL

Financial Summary - Sanitex V.p. Srl
Unique identification code: 3585376
Registration number: J1993000261072
Nace: 4712
Sales - Ron
414.232
Net Profit - Ron
33.743
Employees
7
Open Account
Company Sanitex V.p. Srl with Fiscal Code 3585376 recorded a turnover of 2024 of 414.232, with a net profit of 33.743 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitex V.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 315.630 318.691 328.714 302.169 338.045 355.220 351.122 385.694 385.156 414.232
Total Income - EUR 315.634 325.806 328.850 309.781 339.122 360.706 355.910 393.842 390.980 415.226
Total Expenses - EUR 287.014 288.918 283.726 281.614 298.857 309.406 317.122 354.885 356.279 374.714
Gross Profit/Loss - EUR 28.621 36.888 45.124 28.167 40.265 51.299 38.788 38.957 34.700 40.511
Net Profit/Loss - EUR 23.171 26.644 36.245 25.145 37.426 48.944 36.135 36.170 31.844 33.743
Employees 11 11 10 10 10 10 10 8 8 7
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 8.2%, from 385.156 euro in the year 2023, to 414.232 euro in 2024. The Net Profit increased by 2.077 euro, from 31.844 euro in 2023, to 33.743 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 V.p. Srl - CUI 3585376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.711 78.860 72.338 73.731 67.659 63.033 110.340 97.661 86.964 72.063
Current Assets 218.861 190.392 190.009 196.684 188.472 201.932 225.382 252.227 252.089 239.777
Inventories 202.600 182.725 176.248 185.457 174.298 182.366 207.964 227.264 235.589 226.734
Receivables 537 332 231 459 1.170 2.034 1.951 2.474 4.428 6.327
Cash 15.724 7.335 13.530 10.767 13.005 17.532 15.468 22.490 12.072 6.716
Shareholders Funds 170.848 134.429 143.973 140.915 151.434 168.128 178.404 177.165 201.879 213.079
Social Capital 38.245 37.855 37.215 36.532 35.824 35.145 34.366 34.472 34.368 34.176
Debts 125.737 135.045 118.551 129.820 104.813 96.932 157.319 172.724 133.579 96.080
Income in Advance 0 0 0 0 0 0 0 0 3.594 2.680
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.777 euro in 2024 which includes Inventories of 226.734 euro, Receivables of 6.327 euro and cash availability of 6.716 euro.
The company's Equity was valued at 213.079 euro, while total Liabilities amounted to 96.080 euro. Equity increased by 12.328 euro, from 201.879 euro in 2023, to 213.079 in 2024. The Debt Ratio was 30.8% in the year 2024.

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