Financial results - SANITUR SRL

Financial Summary - Sanitur Srl
Unique identification code: 17191878
Registration number: J12/321/2005
Nace: 4752
Sales - Ron
165.803
Net Profit - Ron
20.562
Employee
3
The most important financial indicators for the company Sanitur Srl - Unique Identification Number 17191878: sales in 2023 was 165.803 euro, registering a net profit of 20.562 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanitur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.065 86.265 94.116 96.298 104.181 102.690 122.442 138.308 161.820 165.803
Total Income - EUR 92.786 86.468 94.494 96.485 104.235 102.914 123.774 138.337 163.625 170.267
Total Expenses - EUR 90.764 85.385 89.086 96.183 103.908 104.718 108.560 124.219 149.095 148.294
Gross Profit/Loss - EUR 2.022 1.083 5.408 302 326 -1.804 15.214 14.118 14.530 21.973
Net Profit/Loss - EUR 1.699 906 4.464 -663 -716 -2.833 14.068 12.900 13.148 20.562
Employees 3 4 4 4 4 3 2 2 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 2.8%, from 161.820 euro in the year 2022, to 165.803 euro in 2023. The Net Profit increased by 7.454 euro, from 13.148 euro in 2022, to 20.562 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanitur Srl - CUI 17191878

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.423 1.435 1.420 1.396 1.371 1.344 2.309 3.281 2.880 3.275
Current Assets 40.191 34.241 40.636 35.839 31.106 28.172 39.487 35.282 44.943 44.099
Inventories 23.009 19.713 22.500 20.294 16.128 16.192 25.685 24.187 34.611 27.910
Receivables 9.317 9.192 9.339 9.368 9.616 8.727 1.387 1.737 5.587 3.320
Cash 7.865 5.336 8.798 6.177 5.362 3.253 12.415 9.358 4.745 12.870
Shareholders Funds 808 8 4.471 -655 -1.359 -3.997 10.146 13.725 14.749 32.234
Social Capital 45 45 45 44 43 211 207 202 203 202
Debts 40.806 35.668 37.585 37.891 33.836 33.514 31.650 24.838 33.074 15.140
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4752 - 4752"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.099 euro in 2023 which includes Inventories of 27.910 euro, Receivables of 3.320 euro and cash availability of 12.870 euro.
The company's Equity was valued at 32.234 euro, while total Liabilities amounted to 15.140 euro. Equity increased by 17.530 euro, from 14.749 euro in 2022, to 32.234 in 2023.

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