Company Ada. Sara Horplast S.r.l. with Fiscal Code 37290744
recorded a turnover of 2024 of
8.526,
with a net profit of
-4.998
and having an average number of employees of
1.
The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ada. Sara Horplast S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.541
370
0
0
0
71.506
774
8.526
Total Income - EUR
-
-
4.541
370
0
0
0
71.507
774
8.526
Total Expenses - EUR
-
-
8.742
4.595
0
4.069
66
42.932
8.592
13.439
Gross Profit/Loss - EUR
-
-
-4.201
-4.225
0
-4.069
-66
28.575
-7.818
-4.913
Net Profit/Loss - EUR
-
-
-4.246
-4.230
0
-4.069
-66
27.193
-7.826
-4.998
Employees
-
-
1
1
0
0
0
1
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 1,007.9%, from 774 euro in the year 2023, to 8.526 euro in 2024.
Check the financial reports for the company - Ada. Sara Horplast S.r.l.
Financial Rating - ADA. SARA HORPLAST S.R.L.
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Financial Rating
Payment Limits - Ada. Sara Horplast S.r.l.
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Prob. of insolvency - Ada. Sara Horplast S.r.l.
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Insolvency Probability
Financial Reports - Ada. Sara Horplast S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada. Sara Horplast S.r.l. - CUI 37290744
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
1.687
1.556
1.526
1.497
1.398
20.965
15.219
18.682
Inventories
-
-
1.579
1.483
1.454
1.426
1.329
1.333
1.329
1.321
Receivables
-
-
0
0
0
0
0
813
846
10.250
Cash
-
-
108
73
72
71
69
18.820
13.045
7.111
Shareholders Funds
-
-
-4.202
-8.355
-8.193
-8.038
-7.926
19.243
11.359
6.297
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
5.890
9.911
9.719
9.535
9.323
1.722
3.860
12.385
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
"4677 - 4677"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.682 euro in 2024 which includes Inventories of
1.321 euro, Receivables of
10.250 euro and cash availability of
7.111 euro.
The company's Equity was valued at
6.297 euro, while total Liabilities amounted to
12.385 euro.
Equity decreased by -4.998 euro, from 11.359 euro in 2023, to 6.297 in 2024.
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