Financial results - SANODOR SRL

Financial Summary - Sanodor Srl
Unique identification code: 32985600
Registration number: J27/200/2014
Nace: 1392
Sales - Ron
1.422.080
Net Profit - Ron
71.888
Employees
18
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Company Sanodor Srl with Fiscal Code 32985600 recorded a turnover of 2024 of 1.422.080, with a net profit of 71.888 and having an average number of employees of 18. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanodor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.493 99.676 139.785 210.421 289.568 480.261 817.484 867.484 1.278.481 1.422.080
Total Income - EUR 63.848 108.080 135.412 218.381 305.818 494.013 835.515 886.552 1.323.726 1.459.206
Total Expenses - EUR 59.991 97.970 131.248 213.296 279.926 438.934 754.842 762.909 1.217.932 1.375.002
Gross Profit/Loss - EUR 3.857 10.110 4.164 5.084 25.891 55.078 80.673 123.643 105.794 84.204
Net Profit/Loss - EUR 1.990 9.112 1.975 2.980 22.995 51.406 75.040 117.065 93.211 71.888
Employees 2 2 3 5 7 8 9 11 16 18
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 11.9%, from 1.278.481 euro in the year 2023, to 1.422.080 euro in 2024. The Net Profit decreased by -20.802 euro, from 93.211 euro in 2023, to 71.888 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanodor Srl - CUI 32985600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 4.237 3.451 134.352 123.995 110.775 122.212 91.024 67.364 50.667
Current Assets 14.290 27.842 64.381 72.003 47.925 93.924 127.061 218.856 269.215 338.933
Inventories 11.242 16.252 24.919 19.500 20.673 36.120 53.382 79.709 125.528 227.629
Receivables 1.617 9.148 21.881 37.128 25.925 17.576 40.632 73.506 62.815 41.433
Cash 1.431 2.442 17.582 15.375 1.327 40.228 33.047 65.641 80.872 69.871
Shareholders Funds 6.075 13.155 14.908 17.615 29.943 64.500 113.851 171.456 120.519 77.082
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.319 19.014 57.492 101.667 61.662 73.856 82.584 107.268 208.392 298.220
Income in Advance 0 0 0 98.025 83.506 69.540 55.890 43.918 31.676 19.458
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 "1392 - 1392"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.933 euro in 2024 which includes Inventories of 227.629 euro, Receivables of 41.433 euro and cash availability of 69.871 euro.
The company's Equity was valued at 77.082 euro, while total Liabilities amounted to 298.220 euro. Equity decreased by -42.763 euro, from 120.519 euro in 2023, to 77.082 in 2024. The Debt Ratio was 75.5% in the year 2024.

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