Financial results - SANO ROMÂNIA SRL

Financial Summary - Sano România Srl
Unique identification code: 5602996
Registration number: J2008001144239
Nace: 4644
Sales - Ron
77.158.087
Net Profit - Ron
13.251.961
Employees
181
Open Account
Company Sano România Srl with Fiscal Code 5602996 recorded a turnover of 2024 of 77.158.087, with a net profit of 13.251.961 and having an average number of employees of 181. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sano România Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.854.681 19.106.455 19.492.730 22.085.970 28.363.127 37.516.928 42.049.879 54.273.589 65.364.485 77.158.087
Total Income - EUR 18.384.988 21.303.076 21.784.304 26.391.785 34.587.674 46.915.839 54.409.406 73.356.385 85.040.534 100.112.570
Total Expenses - EUR 17.254.242 19.307.290 20.233.367 24.760.309 32.985.575 43.197.010 50.253.272 69.022.851 72.824.027 84.803.013
Gross Profit/Loss - EUR 1.130.746 1.995.787 1.550.937 1.631.476 1.602.099 3.718.829 4.156.134 4.333.534 12.216.506 15.309.557
Net Profit/Loss - EUR 929.671 1.676.126 1.236.862 1.470.375 1.348.843 3.610.153 3.724.541 3.769.574 10.557.837 13.251.961
Employees 79 86 93 109 123 156 150 158 165 181
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 18.7%, from 65.364.485 euro in the year 2023, to 77.158.087 euro in 2024. The Net Profit increased by 2.753.128 euro, from 10.557.837 euro in 2023, to 13.251.961 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sano România Srl - CUI 5602996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.693.050 4.675.934 4.932.637 4.816.475 4.839.716 6.585.909 7.005.293 6.154.344 5.802.119 5.467.538
Current Assets 6.206.158 7.997.713 8.035.932 9.031.256 11.555.240 13.144.141 16.877.772 24.156.832 33.238.687 45.856.744
Inventories 1.915.819 3.322.690 2.890.980 2.518.706 2.904.940 4.734.354 4.541.127 7.730.332 6.977.103 7.001.167
Receivables 4.064.336 4.482.421 4.802.665 5.393.378 7.042.444 7.406.198 9.358.139 11.520.702 14.136.580 14.387.319
Cash 226.003 192.602 342.286 1.119.172 1.607.856 1.003.589 2.978.506 4.905.798 12.125.004 24.468.258
Shareholders Funds 4.649.054 6.277.766 7.408.397 8.742.815 9.922.343 13.344.392 16.773.009 20.594.621 31.090.006 44.168.214
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 6.199.940 6.349.626 5.511.712 5.055.533 6.421.021 6.226.420 6.943.201 9.537.950 7.674.927 6.460.263
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.856.744 euro in 2024 which includes Inventories of 7.001.167 euro, Receivables of 14.387.319 euro and cash availability of 24.468.258 euro.
The company's Equity was valued at 44.168.214 euro, while total Liabilities amounted to 6.460.263 euro. Equity increased by 13.251.961 euro, from 31.090.006 euro in 2023, to 44.168.214 in 2024.

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