Financial results - SANITOP SRL

Financial Summary - Sanitop Srl
Unique identification code: 15255142
Registration number: J2004000976091
Nace: 3100
Sales - Ron
5.516.155
Net Profit - Ron
184.612
Employees
81
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Company Sanitop Srl with Fiscal Code 15255142 recorded a turnover of 2024 of 5.516.155, with a net profit of 184.612 and having an average number of employees of 81. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanitop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.508.744 3.256.373 3.354.900 3.568.079 4.878.057 4.066.778 4.613.641 4.752.844 5.190.342 5.516.155
Total Income - EUR 2.521.369 3.271.574 3.387.963 3.568.675 5.090.545 4.281.740 4.710.768 4.882.129 5.276.403 5.617.908
Total Expenses - EUR 2.064.925 2.686.025 3.197.305 3.552.097 4.984.268 3.931.622 4.481.332 4.807.764 4.968.693 5.394.746
Gross Profit/Loss - EUR 456.444 585.549 190.658 16.579 106.277 350.118 229.436 74.364 307.709 223.162
Net Profit/Loss - EUR 382.878 489.996 146.254 11.634 83.593 293.098 190.825 58.498 255.369 184.612
Employees 60 76 92 102 120 95 108 84 79 81
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 6.9%, from 5.190.342 euro in the year 2023, to 5.516.155 euro in 2024. The Net Profit decreased by -69.330 euro, from 255.369 euro in 2023, to 184.612 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanitop Srl - CUI 15255142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 522.273 824.242 1.103.952 1.116.017 1.152.050 1.044.188 1.478.449 1.430.462 1.372.498 1.323.125
Current Assets 537.063 778.673 1.171.820 1.657.602 2.206.831 2.179.555 2.222.953 2.253.452 2.421.994 2.224.062
Inventories 189.942 296.135 393.255 527.381 636.336 692.485 862.518 1.125.148 1.229.829 1.370.808
Receivables 425.941 581.299 697.133 1.014.299 1.472.651 1.404.233 1.271.350 1.052.929 1.131.621 516.719
Cash -78.820 -98.761 81.432 92.593 39.085 45.738 47.776 23.217 25.103 315.710
Shareholders Funds 657.412 1.002.878 1.024.941 884.772 756.980 812.496 768.938 632.060 669.118 669.572
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 403.419 600.208 1.251.490 1.890.146 2.147.387 1.967.474 2.507.808 2.639.839 2.777.662 2.603.655
Income in Advance 0 0 0 0 454.513 445.896 425.656 412.016 351.453 273.960
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 "3100 - 3100"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.224.062 euro in 2024 which includes Inventories of 1.370.808 euro, Receivables of 516.719 euro and cash availability of 315.710 euro.
The company's Equity was valued at 669.572 euro, while total Liabilities amounted to 2.603.655 euro. Equity increased by 4.193 euro, from 669.118 euro in 2023, to 669.572 in 2024. The Debt Ratio was 73.4% in the year 2024.

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