Financial results - SANPLANT SERV 2005 SRL

Financial Summary - Sanplant Serv 2005 Srl
Unique identification code: 17833951
Registration number: J2005013419403
Nace: 8121
Sales - Ron
1.484.136
Net Profit - Ron
600.778
Employees
8
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Company Sanplant Serv 2005 Srl with Fiscal Code 17833951 recorded a turnover of 2024 of 1.484.136, with a net profit of 600.778 and having an average number of employees of 8. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanplant Serv 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 330.427 346.337 469.916 658.644 818.315 835.550 852.433 1.279.829 1.281.798 1.484.136
Total Income - EUR 330.442 346.347 469.928 658.644 839.398 835.585 852.433 1.279.829 1.282.242 1.490.363
Total Expenses - EUR 258.075 221.463 445.095 642.862 768.524 787.891 735.513 938.873 977.888 800.785
Gross Profit/Loss - EUR 72.367 124.884 24.833 15.782 70.874 47.694 116.920 340.956 304.354 689.578
Net Profit/Loss - EUR 61.297 103.178 20.061 9.256 62.521 39.485 109.093 329.773 251.428 600.778
Employees 3 3 4 4 5 5 5 6 11 8
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 16.4%, from 1.281.798 euro in the year 2023, to 1.484.136 euro in 2024. The Net Profit increased by 350.755 euro, from 251.428 euro in 2023, to 600.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanplant Serv 2005 Srl - CUI 17833951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.742 44.513 79.831 71.960 60.030 76.367 52.097 19.022 33.058 45.452
Current Assets 631.120 569.584 497.520 435.375 482.130 631.774 747.131 1.089.620 1.339.476 2.018.224
Inventories 310.929 367.484 281.431 190.788 115.603 81.142 35.552 -110.264 11.693 642.425
Receivables 310.631 148.183 184.126 174.964 224.025 258.121 366.115 740.451 593.003 423.445
Cash 9.560 53.918 31.963 69.624 142.502 292.511 345.464 459.433 734.781 952.354
Shareholders Funds 219.397 252.831 156.259 162.648 135.407 124.775 119.919 329.822 398.303 1.337.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 435.465 361.267 421.197 344.687 406.753 583.366 679.309 778.820 974.231 726.160
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.018.224 euro in 2024 which includes Inventories of 642.425 euro, Receivables of 423.445 euro and cash availability of 952.354 euro.
The company's Equity was valued at 1.337.517 euro, while total Liabilities amounted to 726.160 euro. Equity increased by 941.440 euro, from 398.303 euro in 2023, to 1.337.517 in 2024.

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