Company Sarantis Romania S.a. with Fiscal Code 8601391
recorded a turnover of 2024 of
121.425.100,
with a net profit of
13.720.389
and having an average number of employees of
189.
The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sarantis Romania S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.916.189
57.599.099
65.328.315
69.497.388
74.337.574
74.258.523
81.992.967
93.983.385
107.385.648
121.425.100
Total Income - EUR
46.269.151
58.009.295
65.508.936
70.118.283
75.498.141
74.818.935
82.277.390
100.477.557
108.625.624
122.077.271
Total Expenses - EUR
41.593.758
52.391.421
59.229.461
63.443.163
68.237.673
67.309.454
73.420.146
90.339.031
94.316.449
105.639.124
Gross Profit/Loss - EUR
4.675.393
5.617.874
6.279.475
6.675.120
7.260.468
7.509.481
8.857.244
10.138.527
14.309.175
16.438.146
Net Profit/Loss - EUR
3.850.667
4.600.132
5.144.999
5.456.477
6.029.862
6.324.831
7.434.366
7.903.685
12.106.077
13.720.389
Employees
224
226
224
233
220
223
184
173
185
189
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 13.7%, from 107.385.648 euro in the year 2023, to 121.425.100 euro in 2024.
The Net Profit increased by 1.681.970 euro, from 12.106.077 euro in 2023, to 13.720.389 in the last year.
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Financial Rating - SARANTIS ROMANIA S.A.
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Financial Reports - Sarantis Romania S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sarantis Romania S.a. - CUI 8601391
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.174.999
1.082.607
1.019.140
1.932.454
17.019.839
16.809.730
9.700.549
509.875
436.251
370.263
Current Assets
20.957.965
22.576.808
25.826.457
31.469.032
31.945.302
33.776.239
34.937.324
34.640.197
38.142.923
39.604.578
Inventories
6.499.446
8.510.418
8.772.757
10.487.596
13.490.156
15.278.042
14.854.020
11.909.795
10.640.660
11.061.088
Receivables
10.742.687
11.554.306
13.004.014
17.027.081
15.911.730
14.887.531
15.446.690
15.116.822
20.479.467
22.780.519
Cash
3.715.831
2.512.084
4.049.686
3.954.355
2.543.416
3.610.666
4.636.615
7.613.579
7.022.796
5.762.971
Shareholders Funds
13.104.510
12.285.999
15.236.496
15.957.433
16.744.409
19.280.681
20.014.016
16.707.754
17.863.276
17.083.791
Social Capital
1.879.643
1.860.473
1.828.991
1.795.425
1.760.655
1.727.277
1.688.973
1.694.213
1.689.076
1.679.636
Debts
9.103.425
11.482.248
11.681.174
17.472.574
32.086.780
31.010.188
23.716.392
16.871.414
18.083.745
22.528.788
Income in Advance
24.552
135.207
0
12.083
160.120
283.912
25.569
25.633
13.979
12.178
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
"4645 - 4645"
CAEN Financial Year
4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.604.578 euro in 2024 which includes Inventories of
11.061.088 euro, Receivables of
22.780.519 euro and cash availability of
5.762.971 euro.
The company's Equity was valued at
17.083.791 euro, while total Liabilities amounted to
22.528.788 euro.
Equity decreased by -679.652 euro, from 17.863.276 euro in 2023, to 17.083.791 in 2024.
The Debt Ratio was 56.9% in the year 2024.
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