Financial results - SANITUR SRL

Financial Summary - Sanitur Srl
Unique identification code: 17191878
Registration number: J12/321/2005
Nace: 4752
Sales - Ron
176.156
Net Profit - Ron
14.814
Employees
2
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Company Sanitur Srl with Fiscal Code 17191878 recorded a turnover of 2024 of 176.156, with a net profit of 14.814 and having an average number of employees of 2. The company operates in the field of 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 - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.265 94.116 96.298 104.181 102.690 122.442 138.308 161.820 165.803 176.156
Total Income - EUR 86.468 94.494 96.485 104.235 102.914 123.774 138.337 163.625 170.267 177.954
Total Expenses - EUR 85.385 89.086 96.183 103.908 104.718 108.560 124.219 149.095 148.294 159.032
Gross Profit/Loss - EUR 1.083 5.408 302 326 -1.804 15.214 14.118 14.530 21.973 18.922
Net Profit/Loss - EUR 906 4.464 -663 -716 -2.833 14.068 12.900 13.148 20.562 14.814
Employees 4 4 4 4 3 2 2 3 3 2
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 6.8%, from 165.803 euro in the year 2023, to 176.156 euro in 2024. The Net Profit decreased by -5.633 euro, from 20.562 euro in 2023, to 14.814 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 - Sanitur Srl - CUI 17191878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.435 1.420 1.396 1.371 1.344 2.309 3.281 2.880 3.275 12.160
Current Assets 34.241 40.636 35.839 31.106 28.172 39.487 35.282 44.943 44.099 42.928
Inventories 19.713 22.500 20.294 16.128 16.192 25.685 24.187 34.611 27.910 27.762
Receivables 9.192 9.339 9.368 9.616 8.727 1.387 1.737 5.587 3.320 2.902
Cash 5.336 8.798 6.177 5.362 3.253 12.415 9.358 4.745 12.870 12.264
Shareholders Funds 8 4.471 -655 -1.359 -3.997 10.146 13.725 14.749 32.234 40.838
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 35.668 37.585 37.891 33.836 33.514 31.650 24.838 33.074 15.140 14.251
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 "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 42.928 euro in 2024 which includes Inventories of 27.762 euro, Receivables of 2.902 euro and cash availability of 12.264 euro.
The company's Equity was valued at 40.838 euro, while total Liabilities amounted to 14.251 euro. Equity increased by 8.784 euro, from 32.234 euro in 2023, to 40.838 in 2024.

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