Financial results - SANOPTIC PROD S.R.L.

Financial Summary - Sanoptic Prod S.r.l.
Unique identification code: 9520635
Registration number: J22/748/1997
Nace: 3250
Sales - Ron
942.635
Net Profit - Ron
186.089
Employee
5
The most important financial indicators for the company Sanoptic Prod S.r.l. - Unique Identification Number 9520635: sales in 2022 was 942.635 euro, registering a net profit of 186.089 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de dispozitive, aparate si instrumente medicale stomatologice having the NACE code 3250.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanoptic Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 253.568 422.354 556.816 - 738.925 803.656 692.659 905.222 945.502 -
Total Income - EUR 262.839 422.463 560.829 - 748.688 805.085 698.939 999.097 1.033.056 -
Total Expenses - EUR 237.154 352.471 533.116 - 637.854 630.277 520.582 818.122 836.510 -
Gross Profit/Loss - EUR 25.684 69.991 27.714 - 110.834 174.807 178.357 180.975 196.546 -
Net Profit/Loss - EUR 17.837 60.483 18.899 - 103.343 166.758 171.595 171.420 186.655 -
Employees 4 5 6 - 6 6 5 5 5 -
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 4.1%, from 905.222 euro in the year 2021, to 945.502 euro in 2022. The Net Profit increased by 14.702 euro, from 171.420 euro in 2021, to 186.655 in the last year.

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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 - Sanoptic Prod S.r.l. - CUI 9520635

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 234.972 221.740 153.753 - 251.559 203.888 139.259 471.995 580.140 -
Current Assets 36.104 108.739 11.051 - 75.524 186.935 181.842 55.237 99.170 -
Inventories 19.185 54.339 6.013 - 49.407 43.538 35.765 26.922 56.190 -
Receivables 5.197 4.493 1.400 - 15.556 4.422 8.705 508 0 -
Cash 11.722 49.908 3.638 - 10.561 138.974 137.373 27.807 42.981 -
Shareholders Funds 110.260 106.647 35.795 - 252.805 259.389 227.785 228.177 307.440 -
Social Capital 62 63 62 - 60 59 58 57 57 -
Debts 160.815 223.832 129.009 - 74.278 131.434 93.317 284.732 371.869 -
Income in Advance 0 0 0 - 0 0 0 14.323 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 "3250 - 3250"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.170 euro in 2022 which includes Inventories of 56.190 euro, Receivables of 0 euro and cash availability of 42.981 euro.
The company's Equity was valued at 307.440 euro, while total Liabilities amounted to 371.869 euro. Equity increased by 78.555 euro, from 228.177 euro in 2021, to 307.440 in 2022.

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