Financial results - SANYPOL SRL

Financial Summary - Sanypol Srl
Unique identification code: 18270031
Registration number: J05/24/2006
Nace: 2840
Sales - Ron
59.140
Net Profit - Ron
-11.086
Employees
2
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Company Sanypol Srl with Fiscal Code 18270031 recorded a turnover of 2024 of 59.140, with a net profit of -11.086 and having an average number of employees of 2. The company operates in the field of having the NACE code 2840.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.213 11.234 24.152 57.615 21.069 39.366 90.022 64.874 68.864 59.140
Total Income - EUR 13.341 41.469 24.155 61.238 40.241 39.366 90.024 65.033 69.077 71.581
Total Expenses - EUR 70.382 77.337 72.361 44.046 58.185 42.457 56.652 61.185 74.058 81.747
Gross Profit/Loss - EUR -57.041 -35.868 -48.206 17.192 -17.943 -3.091 33.372 3.848 -4.981 -10.165
Net Profit/Loss - EUR -57.041 -35.868 -48.447 16.577 -18.346 -3.485 32.489 3.294 -5.603 -11.086
Employees 6 5 4 4 4 3 3 4 4 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 decreased by -13.6%, from 68.864 euro in the year 2023, to 59.140 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SANYPOL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sanypol Srl - CUI 18270031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.265 45.774 64.035 59.725 48.450 47.108 60.376 59.116 58.327 56.188
Current Assets 90.572 101.173 40.412 42.337 22.768 26.147 37.804 33.932 25.856 22.604
Inventories 25.360 29.529 1.276 7.881 0 755 0 0 1.113 503
Receivables 34.859 30.708 33.758 27.989 16.167 14.363 24.679 23.224 20.263 17.791
Cash 2.640 40.935 5.378 6.466 6.600 11.030 13.125 10.708 4.481 4.310
Shareholders Funds 143.009 105.682 55.234 70.797 51.081 46.628 78.083 81.619 75.769 64.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.828 41.265 49.212 31.264 20.137 26.628 20.097 11.428 8.414 14.532
Income in Advance 0 0 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 "2840 - 2840"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.604 euro in 2024 which includes Inventories of 503 euro, Receivables of 17.791 euro and cash availability of 4.310 euro.
The company's Equity was valued at 64.259 euro, while total Liabilities amounted to 14.532 euro. Equity decreased by -11.086 euro, from 75.769 euro in 2023, to 64.259 in 2024.

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