Financial results - SANITO GRUP SRL

Financial Summary - Sanito Grup Srl
Unique identification code: 27929736
Registration number: J2011000065177
Nace: 4322
Sales - Ron
53.225
Net Profit - Ron
25.617
Employees
1
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Company Sanito Grup Srl with Fiscal Code 27929736 recorded a turnover of 2024 of 53.225, with a net profit of 25.617 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanito Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.778 46.678 47.238 21.346 40.248 26.447 22.073 30.995 48.317 53.225
Total Income - EUR 45.778 46.812 47.273 21.346 40.248 26.448 22.074 31.005 48.331 53.237
Total Expenses - EUR 39.745 41.628 45.654 25.374 33.416 21.253 14.452 31.360 25.417 27.168
Gross Profit/Loss - EUR 6.033 5.183 1.619 -4.028 6.832 5.195 7.621 -355 22.914 26.069
Net Profit/Loss - EUR 4.660 4.225 1.145 -4.242 6.429 4.882 7.207 -619 22.479 25.617
Employees 1 1 1 1 1 1 1 1 1 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 increased by 10.8%, from 48.317 euro in the year 2023, to 53.225 euro in 2024. The Net Profit increased by 3.263 euro, from 22.479 euro in 2023, to 25.617 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 Grup Srl - CUI 27929736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 11 0 0 0 8.523
Current Assets 25.014 34.739 23.244 11.520 12.544 16.819 21.548 27.450 58.783 65.819
Inventories 13.675 24.662 9.491 181 543 94 3.073 0 0 2.459
Receivables 2.921 2.416 3.906 6.327 1.870 2.361 255 -64 2.887 2.248
Cash 8.418 7.662 9.847 5.011 10.131 14.365 18.220 27.514 55.895 61.111
Shareholders Funds 4.317 8.498 9.499 5.083 11.414 16.080 20.808 20.254 42.671 68.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.697 26.241 13.745 6.436 1.130 750 740 7.196 16.111 6.292
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.819 euro in 2024 which includes Inventories of 2.459 euro, Receivables of 2.248 euro and cash availability of 61.111 euro.
The company's Equity was valued at 68.050 euro, while total Liabilities amounted to 6.292 euro. Equity increased by 25.617 euro, from 42.671 euro in 2023, to 68.050 in 2024.

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