Financial results - SANROTEX TRADING SRL

Financial Summary - Sanrotex Trading Srl
Unique identification code: 32163740
Registration number: J2013000827041
Nace: 2120
Sales - Ron
3.790.609
Net Profit - Ron
349.981
Employees
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Company Sanrotex Trading Srl with Fiscal Code 32163740 recorded a turnover of 2024 of 3.790.609, with a net profit of 349.981 and having an average number of employees of - . The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanrotex Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 809.490 1.058.414 1.170.022 1.470.607 1.706.439 6.348.847 3.990.584 3.819.875 3.728.042 3.790.609
Total Income - EUR 819.853 1.062.172 1.180.882 1.469.963 1.724.934 6.387.438 4.014.775 3.885.983 3.873.781 3.888.019
Total Expenses - EUR 686.690 908.734 1.000.488 1.271.210 1.562.324 4.971.794 3.433.017 3.239.315 3.283.941 3.478.247
Gross Profit/Loss - EUR 133.163 153.438 180.394 198.753 162.610 1.415.644 581.758 646.668 589.840 409.772
Net Profit/Loss - EUR 113.503 132.366 155.867 172.190 139.964 1.226.479 508.749 548.464 488.023 349.981
Employees 1 3 4 6 5 7 8 9 9 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 2.2%, from 3.728.042 euro in the year 2023, to 3.790.609 euro in 2024. The Net Profit decreased by -135.315 euro, from 488.023 euro in 2023, to 349.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanrotex Trading Srl - CUI 32163740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.468 8.236 62.625 25.414 43.303 196.014 399.260 466.226 481.165 699.644
Current Assets 447.886 587.704 643.164 777.634 877.868 1.966.758 2.083.295 2.622.492 2.897.439 2.709.271
Inventories 119.082 172.046 237.950 157.681 403.720 734.007 807.822 1.528.861 1.209.830 1.717.673
Receivables 286.971 322.736 351.524 405.777 396.312 627.518 909.606 861.386 1.130.132 903.317
Cash 41.834 92.922 32.886 214.176 77.836 605.234 365.868 232.245 557.477 88.281
Shareholders Funds 147.435 135.091 288.673 455.565 586.707 1.758.748 2.146.591 550.946 936.217 1.280.826
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 313.920 460.848 417.116 347.483 334.465 412.265 335.964 2.537.771 2.442.387 2.300.389
Income in Advance 0 0 0 0 0 0 0 0 0 1.778
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.709.271 euro in 2024 which includes Inventories of 1.717.673 euro, Receivables of 903.317 euro and cash availability of 88.281 euro.
The company's Equity was valued at 1.280.826 euro, while total Liabilities amounted to 2.300.389 euro. Equity increased by 349.841 euro, from 936.217 euro in 2023, to 1.280.826 in 2024. The Debt Ratio was 64.2% in the year 2024.

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