Financial results - SANRECOM SRL

Financial Summary - Sanrecom Srl
Unique identification code: 3550912
Registration number: J37/628/1992
Nace: 8621
Sales - Ron
99.223
Net Profit - Ron
55.404
Employee
6
The most important financial indicators for the company Sanrecom Srl - Unique Identification Number 3550912: sales in 2023 was 99.223 euro, registering a net profit of 55.404 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanrecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.554 39.727 38.834 37.385 41.223 53.948 60.035 75.533 88.456 99.223
Total Income - EUR 23.559 39.727 38.835 37.385 41.224 54.078 61.201 75.583 89.056 108.243
Total Expenses - EUR 26.793 30.382 29.157 27.922 27.562 35.377 36.701 28.656 32.078 51.757
Gross Profit/Loss - EUR -3.234 9.344 9.678 9.463 13.663 18.701 24.500 46.927 56.978 56.487
Net Profit/Loss - EUR -3.941 8.202 9.289 9.089 13.250 18.160 23.888 46.171 56.088 55.404
Employees 5 4 4 6 5 5 5 5 6 6
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 increased by 12.5%, from 88.456 euro in the year 2022, to 99.223 euro in 2023. The Net Profit decreased by -513 euro, from 56.088 euro in 2022, to 55.404 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanrecom Srl - CUI 3550912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.917 24.274 22.148 22.175 20.468 17.941 21.805 20.647 18.234 17.609
Current Assets 782 2.807 13.357 18.502 32.472 30.701 31.369 54.898 78.267 61.023
Inventories 0 405 506 2.658 3.940 4.475 5.033 5.672 5.938 0
Receivables 0 582 666 723 1.027 2.082 2.179 5.070 4.065 9.764
Cash 782 1.820 12.185 15.122 27.506 24.144 24.157 44.156 68.263 51.259
Shareholders Funds 17.118 25.463 33.413 38.259 50.808 46.216 51.413 73.095 83.176 75.662
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 10.582 1.619 2.092 2.417 2.132 2.426 1.762 2.450 13.325 2.970
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 "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 61.023 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.764 euro and cash availability of 51.259 euro.
The company's Equity was valued at 75.662 euro, while total Liabilities amounted to 2.970 euro. Equity decreased by -7.261 euro, from 83.176 euro in 2022, to 75.662 in 2023.

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