Financial results - SANROC SRL

Financial Summary - Sanroc Srl
Unique identification code: 13527747
Registration number: J20/652/2000
Nace: 4618
Sales - Ron
529.634
Net Profit - Ron
10.450
Employee
3
The most important financial indicators for the company Sanroc Srl - Unique Identification Number 13527747: sales in 2023 was 529.634 euro, registering a net profit of 10.450 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 313.352 316.209 389.014 308.638 403.695 486.865 552.936 439.620 450.359 529.634
Total Income - EUR 323.375 316.896 394.229 311.241 411.832 485.211 588.199 440.833 451.745 530.459
Total Expenses - EUR 327.760 312.912 383.319 304.309 400.929 445.559 574.623 426.805 447.063 517.725
Gross Profit/Loss - EUR -4.384 3.984 10.910 6.932 10.903 39.651 13.576 14.029 4.682 12.733
Net Profit/Loss - EUR -4.384 3.452 9.115 3.846 6.831 34.783 7.696 9.710 226 10.450
Employees 6 6 6 6 6 5 3 3 3 3
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 18.0%, from 450.359 euro in the year 2022, to 529.634 euro in 2023. The Net Profit increased by 10.225 euro, from 226 euro in 2022, to 10.450 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanroc Srl - CUI 13527747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.195 67.927 60.184 64.881 78.347 92.822 79.343 9.701 8.350 21.030
Current Assets 270.856 281.175 182.143 201.799 419.578 220.639 241.917 253.678 226.888 297.609
Inventories 43.576 65.765 73.252 87.028 84.127 74.717 93.615 143.982 101.690 105.713
Receivables 149.753 116.956 96.367 100.982 312.002 140.008 110.093 96.584 114.697 172.471
Cash 77.527 98.455 12.525 13.788 23.448 5.914 38.209 13.112 10.500 19.424
Shareholders Funds 263.149 268.797 163.832 164.906 168.711 200.226 172.083 45.789 11.784 16.212
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 1.034 1.011 1.014 1.011
Debts 49.902 80.306 78.496 101.774 147.370 113.235 149.177 217.590 223.453 302.427
Income in Advance 0 0 0 0 181.844 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.609 euro in 2023 which includes Inventories of 105.713 euro, Receivables of 172.471 euro and cash availability of 19.424 euro.
The company's Equity was valued at 16.212 euro, while total Liabilities amounted to 302.427 euro. Equity increased by 4.463 euro, from 11.784 euro in 2022, to 16.212 in 2023.

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