Financial results - SANPET SERV SRL

Financial Summary - Sanpet Serv Srl
Unique identification code: 7715746
Registration number: J24/886/1995
Nace: 4120
Sales - Ron
663.269
Net Profit - Ron
66.828
Employee
12
The most important financial indicators for the company Sanpet Serv Srl - Unique Identification Number 7715746: sales in 2023 was 663.269 euro, registering a net profit of 66.828 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanpet Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 15.678 36.719 68.312 106.124 114.000 129.867 306.019 694.823 1.364.396 663.269
Total Income - EUR 17.019 39.727 68.534 108.868 114.826 135.145 306.213 696.253 1.398.500 801.340
Total Expenses - EUR 26.107 37.110 33.449 93.387 81.607 133.143 292.544 678.284 1.207.392 720.856
Gross Profit/Loss - EUR -9.088 2.616 35.086 15.481 33.219 2.001 13.670 17.969 191.108 80.484
Net Profit/Loss - EUR -9.598 1.425 34.400 14.424 32.071 953 11.221 11.008 176.861 66.828
Employees 9 8 5 8 14 0 5 12 15 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.2%, from 1.364.396 euro in the year 2022, to 663.269 euro in 2023. The Net Profit decreased by -109.497 euro, from 176.861 euro in 2022, to 66.828 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanpet Serv Srl - CUI 7715746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.644 12.214 31.512 39.349 66.097 64.817 107.779 98.891 105.927 147.879
Current Assets 24.350 25.371 45.843 30.693 51.095 134.338 137.095 217.815 508.791 648.513
Inventories 0 0 0 6.846 14.448 51.969 20.284 62.591 704 306.225
Receivables 217 3.020 26.623 2.206 35.973 79.823 105.517 153.082 284.487 219.723
Cash 24.132 22.351 19.220 21.640 674 2.547 11.294 2.142 223.600 122.564
Shareholders Funds 34.791 36.506 70.585 60.828 78.245 77.682 87.431 96.500 188.494 254.750
Social Capital 51 52 102 0 99 97 95 93 93 93
Debts 3.203 1.080 6.771 9.214 38.947 121.473 157.444 220.206 426.225 541.642
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 648.513 euro in 2023 which includes Inventories of 306.225 euro, Receivables of 219.723 euro and cash availability of 122.564 euro.
The company's Equity was valued at 254.750 euro, while total Liabilities amounted to 541.642 euro. Equity increased by 66.828 euro, from 188.494 euro in 2022, to 254.750 in 2023.

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