Financial results - SANO PLANT S.R.L.

Financial Summary - Sano Plant S.r.l.
Unique identification code: 14160800
Registration number: J32/523/2001
Nace: 4675
Sales - Ron
596.221
Net Profit - Ron
13.766
Employees
2
Open Account
Company Sano Plant S.r.l. with Fiscal Code 14160800 recorded a turnover of 2024 of 596.221, with a net profit of 13.766 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sano Plant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 259.328 180.878 263.174 227.225 262.218 327.593 401.414 656.805 552.036 596.221
Total Income - EUR 259.337 180.878 263.174 229.037 262.218 327.593 401.414 656.805 552.036 596.221
Total Expenses - EUR 255.319 176.997 252.718 225.719 255.784 306.516 392.372 645.040 535.994 576.493
Gross Profit/Loss - EUR 4.018 3.881 10.456 3.318 6.434 21.077 9.042 11.764 16.042 19.728
Net Profit/Loss - EUR 3.374 3.260 6.705 1.046 3.812 17.752 5.028 5.196 10.522 13.766
Employees 2 2 2 2 0 2 2 2 2 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 8.6%, from 552.036 euro in the year 2023, to 596.221 euro in 2024. The Net Profit increased by 3.302 euro, from 10.522 euro in 2023, to 13.766 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 - Sano Plant S.r.l. - CUI 14160800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.605 45.853 40.343 24.881 16.495 8.339 3.044 0 33.917 35.412
Current Assets 289.523 54.412 48.559 40.208 41.950 98.492 77.328 102.113 150.827 187.238
Inventories 31.910 13.583 19.158 18.531 -2.035 19.829 18.414 50.997 68.119 59.017
Receivables 255.422 36.377 26.827 20.883 32.173 52.737 45.538 46.705 75.607 121.774
Cash 2.191 4.453 2.574 795 11.811 25.925 13.376 4.410 7.101 6.447
Shareholders Funds 19.948 14.097 20.564 11.136 14.732 32.204 36.518 22.041 32.496 46.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.180 86.167 68.338 53.953 43.713 74.627 43.855 80.072 152.249 176.570
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 "4675 - 4675"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.238 euro in 2024 which includes Inventories of 59.017 euro, Receivables of 121.774 euro and cash availability of 6.447 euro.
The company's Equity was valued at 46.080 euro, while total Liabilities amounted to 176.570 euro. Equity increased by 13.766 euro, from 32.496 euro in 2023, to 46.080 in 2024.

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