Financial results - SANOTECHNIK COM.RUMANIEN S.R.L.

Financial Summary - Sanotechnik Com.rumanien S.r.l.
Unique identification code: 7103844
Registration number: J23/1754/2008
Nace: 4673
Sales - Ron
4.219.437
Net Profit - Ron
201.830
Employees
20
Open Account
Company Sanotechnik Com.rumanien S.r.l. with Fiscal Code 7103844 recorded a turnover of 2024 of 4.219.437, with a net profit of 201.830 and having an average number of employees of 20. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanotechnik Com.rumanien S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.132.908 4.029.837 3.794.841 3.835.092 4.234.360 4.140.768 5.062.318 4.680.432 3.721.252 4.219.437
Total Income - EUR 3.230.501 4.103.317 3.913.596 3.872.828 4.298.047 4.279.271 5.121.047 4.864.846 3.837.479 4.190.106
Total Expenses - EUR 3.252.128 4.060.536 3.855.530 3.826.036 4.342.870 4.314.514 4.848.525 4.787.588 3.956.764 3.975.388
Gross Profit/Loss - EUR -21.627 42.782 58.065 46.792 -44.823 -35.242 272.522 77.258 -119.285 214.718
Net Profit/Loss - EUR -23.261 40.957 34.143 38.635 -44.823 -35.242 229.303 63.382 -119.285 201.830
Employees 17 21 25 25 30 30 30 25 21 20
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 14.0%, from 3.721.252 euro in the year 2023, to 4.219.437 euro in 2024. The Net Profit increased by 201.830 euro, from 0 euro in 2023, to 201.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanotechnik Com.rumanien S.r.l. - CUI 7103844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.623.171 1.563.608 1.523.139 1.470.676 1.373.987 1.260.018 1.158.886 1.111.403 1.145.621 1.181.216
Current Assets 2.016.201 2.122.615 2.441.627 2.219.585 2.144.819 2.100.761 2.166.275 2.707.217 1.650.308 2.106.918
Inventories 1.288.690 1.297.831 1.384.654 1.264.013 1.177.393 1.086.033 1.241.324 1.820.415 987.791 1.331.153
Receivables 685.820 714.551 1.025.753 908.165 846.217 930.670 815.395 781.524 589.013 750.235
Cash 41.691 110.233 31.220 47.406 121.208 84.057 109.556 105.277 73.505 25.530
Shareholders Funds 2.365.269 2.382.104 2.375.938 2.213.796 1.856.864 1.738.087 1.927.112 1.953.488 1.774.036 1.922.455
Social Capital 335 332 326 320 314 308 301 302 301 300
Debts 1.293.904 1.332.918 1.593.405 1.482.063 1.661.547 1.591.093 1.400.095 1.869.642 1.027.629 1.369.210
Income in Advance 0 0 0 0 4.760 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.106.918 euro in 2024 which includes Inventories of 1.331.153 euro, Receivables of 750.235 euro and cash availability of 25.530 euro.
The company's Equity was valued at 1.922.455 euro, while total Liabilities amounted to 1.369.210 euro. Equity increased by 158.334 euro, from 1.774.036 euro in 2023, to 1.922.455 in 2024.

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