Financial results - SANO SAFETY SRL

Financial Summary - Sano Safety Srl
Unique identification code: 30519469
Registration number: J2012000869024
Nace: 4941
Sales - Ron
40.699
Net Profit - Ron
-35.008
Employees
2
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Company Sano Safety Srl with Fiscal Code 30519469 recorded a turnover of 2024 of 40.699, with a net profit of -35.008 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.389 123.645 92.960 112.828 45.668 37.905 63.841 74.174 135.980 40.699
Total Income - EUR 168.848 138.118 113.072 116.211 60.775 50.612 69.445 76.057 139.886 40.869
Total Expenses - EUR 174.410 135.663 111.266 72.083 48.873 47.955 65.888 20.918 148.557 75.476
Gross Profit/Loss - EUR -5.562 2.455 1.806 44.128 11.901 2.657 3.557 55.139 -8.670 -34.607
Net Profit/Loss - EUR -5.562 2.455 690 42.970 11.282 2.206 2.815 54.024 -9.860 -35.008
Employees 4 3 4 3 1 1 1 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 decreased by -69.9%, from 135.980 euro in the year 2023, to 40.699 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sano Safety Srl - CUI 30519469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.602 12.475 5.543 31.923 25.872 29.625 59.734 76.295 91.960 62.790
Current Assets 21.589 27.412 23.607 15.903 33.783 38.849 38.749 118.279 127.236 120.987
Inventories 0 204 2.053 0 0 1.741 2.131 74.898 2.207 2.466
Receivables 16.365 18.528 15.533 5.822 13.179 14.072 16.274 32.480 119.500 116.888
Cash 5.224 8.681 6.022 10.081 20.604 23.036 20.344 10.901 5.529 1.634
Shareholders Funds -28.844 -26.096 -24.964 18.463 29.388 31.037 33.164 87.290 77.166 41.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.546 67.472 55.606 30.793 31.670 38.814 66.666 108.634 142.031 142.051
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.987 euro in 2024 which includes Inventories of 2.466 euro, Receivables of 116.888 euro and cash availability of 1.634 euro.
The company's Equity was valued at 41.726 euro, while total Liabilities amounted to 142.051 euro. Equity decreased by -35.008 euro, from 77.166 euro in 2023, to 41.726 in 2024.

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