Financial results - SANOSIL SRL

Financial Summary - Sanosil Srl
Unique identification code: 20167438
Registration number: J05/2819/2006
Nace: 4690
Sales - Ron
106.480
Net Profit - Ron
12.449
Employees
Open Account
Company Sanosil Srl with Fiscal Code 20167438 recorded a turnover of 2024 of 106.480, with a net profit of 12.449 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.489 188.076 490.674 262.327 156.226 598.591 216.616 139.506 86.291 106.480
Total Income - EUR 85.340 190.827 491.343 287.320 157.339 600.362 217.831 140.607 90.003 113.639
Total Expenses - EUR 82.449 171.473 424.008 187.081 120.424 336.121 134.011 99.189 86.876 99.592
Gross Profit/Loss - EUR 2.892 19.354 67.335 100.239 36.915 264.241 83.820 41.418 3.127 14.046
Net Profit/Loss - EUR 1.382 15.600 61.758 97.369 35.344 258.251 81.644 40.015 2.231 12.449
Employees 2 0 0 0 2 0 0 0 0 0
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 24.1%, from 86.291 euro in the year 2023, to 106.480 euro in 2024. The Net Profit increased by 10.230 euro, from 2.231 euro in 2023, to 12.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sanosil Srl - CUI 20167438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.353 2.605 2.458 2.599 1.453 519 2.105 1.719 1.322 987
Current Assets 61.461 100.471 141.827 133.581 99.926 297.084 303.925 211.120 193.757 197.482
Inventories 7.532 15.332 15.869 6.059 12.423 63.586 58.588 52.868 44.097 35.975
Receivables 22.332 19.950 20.753 24.381 21.011 17.827 23.444 18.032 7.818 34.757
Cash 31.597 65.189 105.205 103.140 66.492 215.671 221.893 140.221 141.842 126.749
Shareholders Funds 29.924 45.218 68.939 108.492 78.516 281.418 250.426 205.837 187.668 166.991
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 34.894 57.946 75.345 27.688 22.863 16.184 55.604 7.002 7.412 31.478
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.482 euro in 2024 which includes Inventories of 35.975 euro, Receivables of 34.757 euro and cash availability of 126.749 euro.
The company's Equity was valued at 166.991 euro, while total Liabilities amounted to 31.478 euro. Equity decreased by -19.628 euro, from 187.668 euro in 2023, to 166.991 in 2024.

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