Financial results - SANITO DISTRIBUTION SRL

Financial Summary - Sanito Distribution Srl
Unique identification code: 18350009
Registration number: J2006001749407
Nace: 4712
Sales - Ron
3.966.861
Net Profit - Ron
90.355
Employees
17
Open Account
Company Sanito Distribution Srl with Fiscal Code 18350009 recorded a turnover of 2024 of 3.966.861, with a net profit of 90.355 and having an average number of employees of 17. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.910 178.101 402.512 899.733 1.486.976 2.839.505 2.531.758 3.085.245 3.666.669 3.966.861
Total Income - EUR 101.847 176.318 401.806 900.117 1.488.389 2.845.956 2.536.676 3.092.582 3.675.742 3.995.478
Total Expenses - EUR 70.943 146.031 321.169 790.634 1.377.710 2.490.045 2.452.899 2.892.495 3.465.028 3.889.127
Gross Profit/Loss - EUR 30.904 30.287 80.637 109.483 110.679 355.911 83.778 200.088 210.714 106.351
Net Profit/Loss - EUR 25.449 26.464 75.524 100.477 93.218 302.006 71.915 171.485 184.965 90.355
Employees 1 2 2 5 7 11 12 13 14 17
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 8.8%, from 3.666.669 euro in the year 2023, to 3.966.861 euro in 2024. The Net Profit decreased by -93.576 euro, from 184.965 euro in 2023, to 90.355 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 8.205 7.633 9.934 20.820 41.321 36.049 25.522 67.460 47.364
Current Assets 78.290 70.391 127.837 186.800 270.286 402.384 447.299 537.523 594.362 615.237
Inventories 41.898 43.680 83.246 151.961 161.106 233.203 296.105 326.034 399.586 462.258
Receivables 18.402 23.768 39.593 49.683 78.493 62.702 60.082 92.045 116.108 106.067
Cash 17.990 2.943 4.999 -14.845 30.687 106.479 91.111 119.444 78.669 46.913
Shareholders Funds 70.031 26.731 75.787 166.277 202.431 372.445 372.266 475.981 573.353 540.896
Social Capital 225 223 219 215 211 207 202 203 4.043 4.021
Debts 8.504 52.398 60.230 31.121 89.926 72.134 112.254 91.177 92.896 125.460
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 "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 615.237 euro in 2024 which includes Inventories of 462.258 euro, Receivables of 106.067 euro and cash availability of 46.913 euro.
The company's Equity was valued at 540.896 euro, while total Liabilities amounted to 125.460 euro. Equity decreased by -29.253 euro, from 573.353 euro in 2023, to 540.896 in 2024.

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