Financial results - SANY LEARN SYSTEMS SRL

Financial Summary - Sany Learn Systems Srl
Unique identification code: 36845154
Registration number: J2016000672097
Nace: 4322
Sales - Ron
148.790
Net Profit - Ron
-16.279
Employees
1
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Company Sany Learn Systems Srl with Fiscal Code 36845154 recorded a turnover of 2024 of 148.790, with a net profit of -16.279 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sany Learn Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.140 163.288 258.603 260.962 315.440 307.999 148.526 148.790
Total Income - EUR - - 24.140 163.288 258.634 264.215 316.492 308.066 162.175 135.396
Total Expenses - EUR - - 22.455 153.710 244.606 254.064 295.437 273.151 158.524 151.675
Gross Profit/Loss - EUR - - 1.685 9.578 14.029 10.151 21.055 34.915 3.651 -16.279
Net Profit/Loss - EUR - - 1.446 8.073 11.394 7.479 18.225 31.830 2.351 -16.279
Employees - - 2 2 4 5 4 3 1 1
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 0.7%, from 148.526 euro in the year 2023, to 148.790 euro in 2024. The Net Profit decreased by -2.338 euro, from 2.351 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sany Learn Systems Srl - CUI 36845154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 551 382 220 0 0 0 0
Current Assets - - 13.228 70.170 96.549 116.225 153.766 204.106 177.675 123.820
Inventories - - 2.142 28.418 63.342 98.121 99.306 95.511 100.020 67.657
Receivables - - 431 20.104 10.094 2.931 15.577 57.790 64.128 39.893
Cash - - 10.655 21.648 23.114 15.173 38.883 44.721 7.462 10.240
Shareholders Funds - - 1.489 9.544 20.753 27.839 45.446 31.879 34.133 17.663
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.738 61.177 76.178 88.606 108.320 172.227 143.542 106.157
Income in Advance - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.820 euro in 2024 which includes Inventories of 67.657 euro, Receivables of 39.893 euro and cash availability of 10.240 euro.
The company's Equity was valued at 17.663 euro, while total Liabilities amounted to 106.157 euro. Equity decreased by -16.279 euro, from 34.133 euro in 2023, to 17.663 in 2024.

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