Financial results - SANOVET SRL

Financial Summary - Sanovet Srl
Unique identification code: 12738150
Registration number: J40/2021/2000
Nace: 4646
Sales - Ron
128.960
Net Profit - Ron
-22.831
Employees
1
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Company Sanovet Srl with Fiscal Code 12738150 recorded a turnover of 2024 of 128.960, with a net profit of -22.831 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 - Sanovet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 213.821 235.888 253.209 229.298 200.795 195.276 152.242 81.713 89.063 128.960
Total Income - EUR 221.365 244.138 255.645 230.573 202.525 195.696 152.991 82.040 89.332 129.057
Total Expenses - EUR 172.486 177.354 193.219 200.921 191.556 183.334 157.821 106.442 105.819 148.634
Gross Profit/Loss - EUR 48.880 66.784 62.426 29.652 10.969 12.363 -4.830 -24.402 -16.487 -19.577
Net Profit/Loss - EUR 40.991 56.068 59.196 27.346 8.944 10.555 -6.238 -25.206 -17.381 -22.831
Employees 2 2 2 2 2 2 2 2 2 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 increased by 45.6%, from 89.063 euro in the year 2023, to 128.960 euro in 2024.
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 - Sanovet Srl - CUI 12738150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.501 53.922 46.125 268.240 239.582 213.478 185.744 166.377 149.374 145.785
Current Assets 318.300 66.683 122.230 86.459 102.309 80.286 63.059 52.652 56.790 33.621
Inventories 6.812 2.632 5.173 4.733 4.937 2.424 3.310 2.728 1.466 4.586
Receivables 59.414 57.067 55.398 60.988 55.086 47.243 43.315 42.027 42.151 1.438
Cash 252.074 6.983 61.659 20.739 42.285 30.619 16.434 7.897 13.173 27.598
Shareholders Funds 341.954 78.153 136.026 160.875 166.704 174.099 164.000 139.303 121.500 97.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.101 42.452 32.329 193.823 175.187 119.665 84.803 79.726 84.664 81.416
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 "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 33.621 euro in 2024 which includes Inventories of 4.586 euro, Receivables of 1.438 euro and cash availability of 27.598 euro.
The company's Equity was valued at 97.990 euro, while total Liabilities amounted to 81.416 euro. Equity decreased by -22.830 euro, from 121.500 euro in 2023, to 97.990 in 2024.

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