Financial results - SANRON SERVICE SRL

Financial Summary - Sanron Service Srl
Unique identification code: 36795730
Registration number: J2016002126059
Nace: 9531
Sales - Ron
127.814
Net Profit - Ron
37.535
Employees
5
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Company Sanron Service Srl with Fiscal Code 36795730 recorded a turnover of 2024 of 127.814, with a net profit of 37.535 and having an average number of employees of 5. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanron Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 78.995 99.238 108.422 111.934 123.573 127.814
Total Income - EUR - - - 1.151 90.375 109.797 111.606 113.283 132.985 131.633
Total Expenses - EUR - - - 2.339 44.323 56.393 68.368 86.735 107.377 90.989
Gross Profit/Loss - EUR - - - -1.188 46.052 53.403 43.238 26.547 25.608 40.644
Net Profit/Loss - EUR - - - -1.188 45.262 52.831 42.500 25.833 24.804 37.535
Employees - - - 1 5 5 6 6 7 5
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 4.0%, from 123.573 euro in the year 2023, to 127.814 euro in 2024. The Net Profit increased by 12.869 euro, from 24.804 euro in 2023, to 37.535 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 - Sanron Service Srl - CUI 36795730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 14.265 25.762 46.373 45.253 40.657 46.016
Current Assets - - - 1.241 35.764 39.680 17.429 9.597 41.358 51.495
Inventories - - - 0 1.540 3.285 5.232 6.888 8.448 17.048
Receivables - - - 1.151 10.218 15.918 12.854 18.124 27.293 24.904
Cash - - - 89 24.006 20.477 -657 -15.415 5.616 9.543
Shareholders Funds - - - -1.145 44.139 53.156 42.962 35.756 56.914 77.008
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.386 5.889 12.286 20.840 19.094 25.101 20.503
Income in Advance - - - 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.495 euro in 2024 which includes Inventories of 17.048 euro, Receivables of 24.904 euro and cash availability of 9.543 euro.
The company's Equity was valued at 77.008 euro, while total Liabilities amounted to 20.503 euro. Equity increased by 20.412 euro, from 56.914 euro in 2023, to 77.008 in 2024.

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