Financial results - SANO SRL

Financial Summary - Sano Srl
Unique identification code: 1701350
Registration number: J02/1960/1991
Nace: 4939
Sales - Ron
2.103.359
Net Profit - Ron
142.175
Employee
52
The most important financial indicators for the company Sano Srl - Unique Identification Number 1701350: sales in 2023 was 2.103.359 euro, registering a net profit of 142.175 euro and having an average number of 52 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 268.310 384.920 579.362 655.331 794.683 951.609 801.489 1.097.905 1.809.407 2.103.359
Total Income - EUR 269.008 399.779 611.749 658.389 809.562 976.660 830.881 1.239.244 1.903.453 2.121.982
Total Expenses - EUR 259.875 407.013 586.974 598.299 772.245 899.975 738.371 1.149.315 1.569.624 1.872.674
Gross Profit/Loss - EUR 9.133 -7.235 24.775 60.090 37.317 76.685 92.511 89.929 333.829 249.308
Net Profit/Loss - EUR 7.672 -7.235 19.048 42.853 29.240 66.934 84.232 71.943 279.675 142.175
Employees 12 22 22 24 30 33 33 39 43 52
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.6%, from 1.809.407 euro in the year 2022, to 2.103.359 euro in 2023. The Net Profit decreased by -136.652 euro, from 279.675 euro in 2022, to 142.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sano Srl - CUI 1701350

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 225.683 306.043 311.841 385.293 557.183 671.537 712.520 598.089 626.933 585.732
Current Assets 67.815 80.027 36.157 43.125 72.363 79.007 78.728 110.380 535.998 420.262
Inventories 22.764 2.672 0 0 3.087 1.642 82 1.639 180.857 72.633
Receivables 43.538 64.408 50.255 48.029 47.002 52.970 57.809 72.726 108.904 462.300
Cash 1.514 12.947 -14.098 -4.904 22.273 24.395 20.836 36.015 246.237 -114.671
Shareholders Funds 115.614 109.344 127.277 167.956 194.115 257.289 212.602 193.512 473.787 155.999
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 181.655 280.069 226.112 262.157 437.143 492.971 578.423 515.285 698.952 858.932
Income in Advance 0 0 0 1.509 1.111 726 356 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 420.262 euro in 2023 which includes Inventories of 72.633 euro, Receivables of 462.300 euro and cash availability of -114.671 euro.
The company's Equity was valued at 155.999 euro, while total Liabilities amounted to 858.932 euro. Equity decreased by -316.351 euro, from 473.787 euro in 2022, to 155.999 in 2023.

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