Financial results - SANRECOM SRL

Financial Summary - Sanrecom Srl
Unique identification code: 3550912
Registration number: J1992000628371
Nace: 8621
Sales - Ron
123.008
Net Profit - Ron
63.890
Employees
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Company Sanrecom Srl with Fiscal Code 3550912 recorded a turnover of 2024 of 123.008, with a net profit of 63.890 and having an average number of employees of - . The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.727 38.834 37.385 41.223 53.948 60.035 75.533 88.456 99.223 123.008
Total Income - EUR 39.727 38.835 37.385 41.224 54.078 61.201 75.583 89.056 108.243 125.135
Total Expenses - EUR 30.382 29.157 27.922 27.562 35.377 36.701 28.656 32.078 51.757 57.490
Gross Profit/Loss - EUR 9.344 9.678 9.463 13.663 18.701 24.500 46.927 56.978 56.487 67.644
Net Profit/Loss - EUR 8.202 9.289 9.089 13.250 18.160 23.888 46.171 56.088 55.404 63.890
Employees 4 4 6 5 5 5 5 6 6 0
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 24.7%, from 99.223 euro in the year 2023, to 123.008 euro in 2024. The Net Profit increased by 8.796 euro, from 55.404 euro in 2023, to 63.890 in the last year.
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 - Sanrecom Srl - CUI 3550912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.274 22.148 22.175 20.468 17.941 21.805 20.647 18.234 17.609 14.684
Current Assets 2.807 13.357 18.502 32.472 30.701 31.369 54.898 78.267 61.023 73.866
Inventories 405 506 2.658 3.940 4.475 5.033 5.672 5.938 0 0
Receivables 582 666 723 1.027 2.082 2.179 5.070 4.065 9.764 7.260
Cash 1.820 12.185 15.122 27.506 24.144 24.157 44.156 68.263 51.259 66.606
Shareholders Funds 25.463 33.413 38.259 50.808 46.216 51.413 73.095 83.176 75.662 84.035
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 1.619 2.092 2.417 2.132 2.426 1.762 2.450 13.325 2.970 4.515
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 "8621 - 8621"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.866 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.260 euro and cash availability of 66.606 euro.
The company's Equity was valued at 84.035 euro, while total Liabilities amounted to 4.515 euro. Equity increased by 8.796 euro, from 75.662 euro in 2023, to 84.035 in 2024.

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