Financial results - SANITO DISTRIBUTION SRL

Financial Summary - Sanito Distribution Srl
Unique identification code: 18350009
Registration number: J2006001749407
Nace: 4712
Sales - Ron
3.840.983
Net Profit - Ron
227.832
Employees
16
Open Account
Company Sanito Distribution Srl with Fiscal Code 18350009 recorded a turnover of 2025 of 3.840.983, with a net profit of 227.832 and having an average number of employees of 16. 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 - Sanito Distribution Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 178.101 402.512 899.733 1.486.976 2.839.505 2.531.758 3.085.245 3.666.669 3.966.861 3.840.983
Total Income - EUR 176.318 401.806 900.117 1.488.389 2.845.956 2.536.676 3.092.582 3.675.742 3.995.478 3.860.567
Total Expenses - EUR 146.031 321.169 790.634 1.377.710 2.490.045 2.452.899 2.892.495 3.465.028 3.889.127 3.590.762
Gross Profit/Loss - EUR 30.287 80.637 109.483 110.679 355.911 83.778 200.088 210.714 106.351 269.805
Net Profit/Loss - EUR 26.464 75.524 100.477 93.218 302.006 71.915 171.485 184.965 90.355 227.832
Employees 2 2 5 7 11 12 13 14 17 16
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 -1.9%, from 3.966.861 euro in the year 2024, to 3.840.983 euro in 2025. The Net Profit increased by 138.681 euro, from 90.355 euro in 2024, to 227.832 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 - Sanito Distribution Srl - CUI 18350009

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.205 7.633 9.934 20.820 41.321 36.049 25.522 67.460 47.364 27.623
Current Assets 70.391 127.837 186.800 270.286 402.384 447.299 537.523 594.362 615.237 763.889
Inventories 43.680 83.246 151.961 161.106 233.203 296.105 326.034 399.586 462.258 493.573
Receivables 23.768 39.593 49.683 78.493 62.702 60.082 92.045 116.108 106.067 132.899
Cash 2.943 4.999 -14.845 30.687 106.479 91.111 119.444 78.669 46.913 137.417
Shareholders Funds 26.731 75.787 166.277 202.431 372.445 372.266 475.981 573.353 540.896 681.486
Social Capital 223 219 215 211 207 202 203 4.043 4.021 3.967
Debts 52.398 60.230 31.121 89.926 72.134 112.254 91.177 92.896 125.460 113.787
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 763.889 euro in 2025 which includes Inventories of 493.573 euro, Receivables of 132.899 euro and cash availability of 137.417 euro.
The company's Equity was valued at 681.486 euro, while total Liabilities amounted to 113.787 euro. Equity increased by 147.800 euro, from 540.896 euro in 2024, to 681.486 in 2025.

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