Financial results - SANPROD TRADING SRL

Financial Summary - Sanprod Trading Srl
Unique identification code: 12796089
Registration number: J2000002427405
Nace: 2553
Sales - Ron
8.089.042
Net Profit - Ron
697.324
Employees
70
Open Account
Company Sanprod Trading Srl with Fiscal Code 12796089 recorded a turnover of 2024 of 8.089.042, with a net profit of 697.324 and having an average number of employees of 70. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanprod Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.664.425 1.933.293 2.352.964 2.736.230 3.558.973 3.985.511 5.548.861 6.687.068 6.972.508 8.089.042
Total Income - EUR 1.661.301 2.804.586 2.362.885 2.751.642 3.591.346 3.988.348 5.574.958 6.857.532 7.129.553 8.184.749
Total Expenses - EUR 1.238.662 2.264.706 1.856.487 2.341.903 3.268.137 3.186.999 4.295.287 5.888.742 6.204.370 7.341.183
Gross Profit/Loss - EUR 422.638 539.881 506.398 409.739 323.210 801.350 1.279.671 968.790 925.182 843.566
Net Profit/Loss - EUR 361.635 478.185 383.262 339.863 270.357 675.933 1.100.460 837.433 792.087 697.324
Employees 28 33 35 37 43 42 46 53 61 70
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 16.7%, from 6.972.508 euro in the year 2023, to 8.089.042 euro in 2024. The Net Profit decreased by -90.336 euro, from 792.087 euro in 2023, to 697.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanprod Trading Srl - CUI 12796089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.221.399 2.150.965 2.110.242 2.320.129 2.338.836 2.124.236 2.766.149 2.700.126 4.141.108 4.314.458
Current Assets 1.056.876 834.357 966.040 1.315.762 1.479.656 1.950.380 3.548.897 3.428.748 2.939.250 3.456.098
Inventories 169.807 336.317 589.748 792.306 834.953 1.332.642 2.589.746 2.021.505 1.872.037 2.018.848
Receivables 416.337 358.145 334.941 460.022 558.158 515.845 822.207 442.828 666.608 440.977
Cash 470.733 139.895 41.351 63.433 86.546 101.892 136.944 964.415 400.606 996.273
Shareholders Funds 999.634 1.022.269 1.149.622 1.456.355 1.698.507 2.342.241 3.390.760 4.238.713 4.609.225 4.269.190
Social Capital 118.110 116.906 114.927 112.818 110.633 108.536 106.129 106.458 106.136 105.542
Debts 1.278.641 1.963.053 1.927.050 2.180.074 2.126.256 1.736.926 2.926.964 1.891.899 2.478.341 3.509.316
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.456.098 euro in 2024 which includes Inventories of 2.018.848 euro, Receivables of 440.977 euro and cash availability of 996.273 euro.
The company's Equity was valued at 4.269.190 euro, while total Liabilities amounted to 3.509.316 euro. Equity decreased by -314.275 euro, from 4.609.225 euro in 2023, to 4.269.190 in 2024.

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