Financial results - SANROTEX TRADING SRL

Financial Summary - Sanrotex Trading Srl
Unique identification code: 32163740
Registration number: J04/827/2013
Nace: 2120
Sales - Ron
3.728.042
Net Profit - Ron
488.023
Employee
9
The most important financial indicators for the company Sanrotex Trading Srl - Unique Identification Number 32163740: sales in 2023 was 3.728.042 euro, registering a net profit of 488.023 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor farmaceutice having the NACE code 2120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sanrotex Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 356.854 809.490 1.058.414 1.170.022 1.470.607 1.706.439 6.348.847 3.990.584 3.819.875 3.728.042
Total Income - EUR 365.204 819.853 1.062.172 1.180.882 1.469.963 1.724.934 6.387.438 4.014.775 3.885.983 3.873.781
Total Expenses - EUR 331.351 686.690 908.734 1.000.488 1.271.210 1.562.324 4.971.794 3.433.017 3.239.315 3.283.941
Gross Profit/Loss - EUR 33.852 133.163 153.438 180.394 198.753 162.610 1.415.644 581.758 646.668 589.840
Net Profit/Loss - EUR 27.889 113.503 132.366 155.867 172.190 139.964 1.226.479 508.749 548.464 488.023
Employees 1 1 3 4 6 5 7 8 9 9
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 decreased by -2.1%, from 3.819.875 euro in the year 2022, to 3.728.042 euro in 2023. The Net Profit decreased by -58.778 euro, from 548.464 euro in 2022, to 488.023 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.481 13.468 8.236 62.625 25.414 43.303 196.014 399.260 466.226 481.165
Current Assets 234.336 447.886 587.704 643.164 777.634 877.868 1.966.758 2.083.295 2.622.492 2.897.439
Inventories 30.542 119.082 172.046 237.950 157.681 403.720 734.007 807.822 1.528.861 1.209.830
Receivables 168.437 286.971 322.736 351.524 405.777 396.312 627.518 909.606 861.386 1.130.132
Cash 35.358 41.834 92.922 32.886 214.176 77.836 605.234 365.868 232.245 557.477
Shareholders Funds 31.420 147.435 135.091 288.673 455.565 586.707 1.758.748 2.146.591 550.946 936.217
Social Capital 45 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062
Debts 222.398 313.920 460.848 417.116 347.483 334.465 412.265 335.964 2.537.771 2.442.387
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 "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 2.897.439 euro in 2023 which includes Inventories of 1.209.830 euro, Receivables of 1.130.132 euro and cash availability of 557.477 euro.
The company's Equity was valued at 936.217 euro, while total Liabilities amounted to 2.442.387 euro. Equity increased by 386.942 euro, from 550.946 euro in 2022, to 936.217 in 2023.

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