Financial results - SANOSAN SRL

Financial Summary - Sanosan Srl
Unique identification code: 16416123
Registration number: J08/1054/2004
Nace: 4646
Sales - Ron
211.002
Net Profit - Ron
108.637
Employees
1
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Company Sanosan Srl with Fiscal Code 16416123 recorded a turnover of 2024 of 211.002, with a net profit of 108.637 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.050.391 6.264.028 6.610.749 2.238.868 747.867 2.278.793 552.238 238.417 212.498 211.002
Total Income - EUR 8.314.105 6.604.605 7.010.737 2.447.627 910.102 2.402.756 837.731 348.511 323.484 222.548
Total Expenses - EUR 8.258.336 6.389.953 6.774.560 2.510.403 1.092.124 2.389.702 829.884 352.344 209.099 102.682
Gross Profit/Loss - EUR 55.770 214.652 236.177 -62.776 -182.022 13.053 7.847 -3.833 114.385 119.867
Net Profit/Loss - EUR 24.365 183.522 190.143 -62.776 -182.022 5.941 7.847 -6.242 114.385 108.637
Employees 14 13 11 8 6 19 2 2 1 1
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 -0.1%, from 212.498 euro in the year 2023, to 211.002 euro in 2024. The Net Profit decreased by -5.109 euro, from 114.385 euro in 2023, to 108.637 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanosan Srl - CUI 16416123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 487.056 582.851 626.426 675.446 755.789 767.764 713.414 661.660 699.094 677.921
Current Assets 1.890.394 2.982.504 1.758.754 1.835.360 1.474.422 2.029.051 1.362.574 1.169.742 1.186.155 1.189.152
Inventories 538.032 1.491.481 791.608 429.545 385.731 266.815 151.656 14.340 14.296 14.216
Receivables 1.299.856 1.416.828 899.311 1.318.005 1.081.332 1.580.932 1.184.343 1.149.507 1.143.233 1.173.969
Cash 52.506 74.195 67.835 87.810 7.359 181.305 26.575 5.895 28.625 967
Shareholders Funds 271.676 228.134 234.655 167.573 43.103 48.227 55.004 48.933 165.383 118.862
Social Capital 94 94 92 90 89 87 85 85 85 84
Debts 2.108.162 3.339.832 2.155.749 2.556.943 2.401.757 2.965.393 2.232.816 1.993.860 1.932.984 1.958.726
Income in Advance 3.306 0 3.157 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.189.152 euro in 2024 which includes Inventories of 14.216 euro, Receivables of 1.173.969 euro and cash availability of 967 euro.
The company's Equity was valued at 118.862 euro, while total Liabilities amounted to 1.958.726 euro. Equity decreased by -45.598 euro, from 165.383 euro in 2023, to 118.862 in 2024.

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