Financial results - SANROC SRL

Financial Summary - Sanroc Srl
Unique identification code: 13527747
Registration number: J20/652/2000
Nace: 4618
Sales - Ron
726.636
Net Profit - Ron
48.333
Employees
2
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Company Sanroc Srl with Fiscal Code 13527747 recorded a turnover of 2024 of 726.636, with a net profit of 48.333 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.209 389.014 308.638 403.695 486.865 552.936 439.620 450.359 529.634 726.636
Total Income - EUR 316.896 394.229 311.241 411.832 485.211 588.199 440.833 451.745 530.459 730.342
Total Expenses - EUR 312.912 383.319 304.309 400.929 445.559 574.623 426.805 447.063 517.725 671.662
Gross Profit/Loss - EUR 3.984 10.910 6.932 10.903 39.651 13.576 14.029 4.682 12.733 58.681
Net Profit/Loss - EUR 3.452 9.115 3.846 6.831 34.783 7.696 9.710 226 10.450 48.333
Employees 6 6 6 6 5 3 3 3 3 2
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 38.0%, from 529.634 euro in the year 2023, to 726.636 euro in 2024. The Net Profit increased by 37.941 euro, from 10.450 euro in 2023, to 48.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SANROC SRL

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Sanroc Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.927 60.184 64.881 78.347 92.822 79.343 9.701 8.350 21.030 69.170
Current Assets 281.175 182.143 201.799 419.578 220.639 241.917 253.678 226.888 297.609 322.664
Inventories 65.765 73.252 87.028 84.127 74.717 93.615 143.982 101.690 105.713 85.966
Receivables 116.956 96.367 100.982 312.002 140.008 110.093 96.584 114.697 172.471 223.337
Cash 98.455 12.525 13.788 23.448 5.914 38.209 13.112 10.500 19.424 13.361
Shareholders Funds 268.797 163.832 164.906 168.711 200.226 172.083 45.789 11.784 16.212 49.740
Social Capital 2.250 2.227 2.189 2.149 2.107 1.034 1.011 1.014 1.011 1.005
Debts 80.306 78.496 101.774 147.370 113.235 149.177 217.590 223.453 302.427 342.094
Income in Advance 0 0 0 181.844 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 "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 322.664 euro in 2024 which includes Inventories of 85.966 euro, Receivables of 223.337 euro and cash availability of 13.361 euro.
The company's Equity was valued at 49.740 euro, while total Liabilities amounted to 342.094 euro. Equity increased by 33.619 euro, from 16.212 euro in 2023, to 49.740 in 2024.

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