Financial results - SANOSOFTIS SRL

Financial Summary - Sanosoftis Srl
Unique identification code: 37982079
Registration number: J37/542/2017
Nace: 8621
Sales - Ron
99.033
Net Profit - Ron
44.212
Employees
2
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Company Sanosoftis Srl with Fiscal Code 37982079 recorded a turnover of 2024 of 99.033, with a net profit of 44.212 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.806 81.529 96.378 100.087 107.124 137.946 99.033
Total Income - EUR - - - 53.851 81.974 96.490 100.103 107.266 137.963 99.157
Total Expenses - EUR - - - 14.589 27.917 32.085 32.600 38.101 38.273 50.983
Gross Profit/Loss - EUR - - - 39.262 54.057 64.405 67.503 69.164 99.690 48.174
Net Profit/Loss - EUR - - - 38.570 53.325 63.380 66.569 68.371 98.389 44.212
Employees - - - 1 1 2 2 1 1 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 -27.8%, from 137.946 euro in the year 2023, to 99.033 euro in 2024. The Net Profit decreased by -53.627 euro, from 98.389 euro in 2023, to 44.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanosoftis Srl - CUI 37982079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 22.665 16.153 9.850 3.937 -807 2
Current Assets - - - 38.667 59.970 86.787 159.269 219.221 101.668 137.897
Inventories - - - 0 1.435 1.532 1.498 0 0 402
Receivables - - - 5.437 24.764 40.751 75.688 70.525 33.936 41.664
Cash - - - 33.230 33.771 44.503 82.083 148.696 67.732 95.831
Shareholders Funds - - - 38.613 70.117 90.821 155.194 217.963 129.338 162.561
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 55 12.529 12.129 13.934 5.204 2.753 4.817
Income in Advance - - - 0 0 0 0 0 0 10.011
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.897 euro in 2024 which includes Inventories of 402 euro, Receivables of 41.664 euro and cash availability of 95.831 euro.
The company's Equity was valued at 162.561 euro, while total Liabilities amounted to 4.817 euro. Equity increased by 33.946 euro, from 129.338 euro in 2023, to 162.561 in 2024. The Debt Ratio was 2.7% in the year 2024.

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