Company Sannis On & Gi S.r.l. with Fiscal Code 15214100
recorded a turnover of 2024 of
456.626,
with a net profit of
1.003
and having an average number of employees of
5.
The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sannis On & Gi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
474.961
621.518
638.480
589.462
557.029
529.933
486.468
509.578
524.464
456.626
Total Income - EUR
506.459
645.591
638.866
591.544
567.095
530.063
506.248
547.921
556.784
458.611
Total Expenses - EUR
506.072
644.993
629.704
597.090
565.483
529.079
505.789
546.637
554.688
455.324
Gross Profit/Loss - EUR
387
598
9.162
-5.546
1.611
985
459
1.284
2.096
3.287
Net Profit/Loss - EUR
318
490
2.998
-6.939
1.327
827
378
994
826
1.003
Employees
11
12
12
11
11
11
10
9
10
5
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 decreased by -12.4%, from 524.464 euro in the year 2023, to 456.626 euro in 2024.
The Net Profit increased by 182 euro, from 826 euro in 2023, to 1.003 in the last year.
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Financial Rating - SANNIS ON & GI S.R.L.
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Financial Rating
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Prob. of insolvency - Sannis On & Gi S.r.l.
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Insolvency Probability
Financial Reports - Sannis On & Gi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sannis On & Gi S.r.l. - CUI 15214100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
129.179
132.073
142.404
148.874
133.747
125.060
122.362
111.735
169.865
154.747
Current Assets
93.449
79.216
75.032
71.621
57.247
62.072
64.514
116.432
122.417
129.270
Inventories
36.184
25.447
22.662
46.837
33.504
50.331
51.339
99.063
106.592
108.082
Receivables
56.305
53.618
52.019
23.382
22.419
10.151
11.876
12.892
15.260
19.995
Cash
961
151
351
1.401
1.324
1.591
1.299
4.478
565
1.194
Shareholders Funds
14.000
14.347
36.673
29.061
29.825
30.087
29.797
30.884
31.616
32.442
Social Capital
135
134
19.702
19.340
18.966
18.606
18.194
18.250
18.195
18.093
Debts
208.628
196.942
180.763
191.434
161.169
157.046
157.078
197.283
260.666
251.575
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
"4636 - 4636"
CAEN Financial Year
4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.270 euro in 2024 which includes Inventories of
108.082 euro, Receivables of
19.995 euro and cash availability of
1.194 euro.
The company's Equity was valued at
32.442 euro, while total Liabilities amounted to
251.575 euro.
Equity increased by 1.003 euro, from 31.616 euro in 2023, to 32.442 in 2024.
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