Financial results - SANPRO SRL

Financial Summary - Sanpro Srl
Unique identification code: 12398121
Registration number: J38/337/1999
Nace: 4120
Sales - Ron
789.881
Net Profit - Ron
-179.240
Employees
20
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Company Sanpro Srl with Fiscal Code 12398121 recorded a turnover of 2024 of 789.881, with a net profit of -179.240 and having an average number of employees of 20. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81 175.670 291.201 763.502 1.577.525 476.279 454.040 988.999 2.060.874 789.881
Total Income - EUR 81 175.672 291.203 763.506 1.577.525 566.433 574.600 989.256 2.072.832 790.155
Total Expenses - EUR 3.166 157.615 256.444 696.375 1.549.576 511.497 444.147 922.189 1.777.554 962.562
Gross Profit/Loss - EUR -3.085 18.057 34.759 67.131 27.949 54.936 130.454 67.067 295.278 -172.407
Net Profit/Loss - EUR -3.087 16.300 24.848 58.682 15.009 46.540 125.586 56.691 242.451 -179.240
Employees 1 7 7 14 24 25 27 21 27 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 decreased by -61.5%, from 2.060.874 euro in the year 2023, to 789.881 euro in 2024. The Net Profit decreased by -241.096 euro, from 242.451 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANPRO SRL

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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 - Sanpro Srl - CUI 12398121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.697 12.542 229.900 223.321 199.970 211.462 288.328 254.203 235.678 217.783
Current Assets 92.925 148.486 212.430 557.781 226.520 312.421 392.500 825.687 649.258 934.022
Inventories 829 2.450 61.632 253.425 48.375 108.064 89.977 109.222 42.767 325.215
Receivables 83.450 117.419 136.632 162.288 157.707 161.075 215.678 604.919 465.907 326.819
Cash 8.646 28.617 14.166 142.068 20.438 43.283 86.844 111.546 140.583 281.987
Shareholders Funds 89.362 104.751 127.848 200.052 181.592 311.933 202.404 259.723 475.980 413.189
Social Capital 86.973 86.086 84.652 2.170 2.128 2.088 2.042 2.048 2.042 2.030
Debts 6.259 56.277 314.482 581.050 244.897 211.951 478.423 820.166 408.956 738.616
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 934.022 euro in 2024 which includes Inventories of 325.215 euro, Receivables of 326.819 euro and cash availability of 281.987 euro.
The company's Equity was valued at 413.189 euro, while total Liabilities amounted to 738.616 euro. Equity decreased by -60.131 euro, from 475.980 euro in 2023, to 413.189 in 2024.

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