Financial results - SARA COMPANY ABD SRL

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Financial Summary - Sara Company Abd Srl
Unique identification code: 10773070
Registration number: J13/2358/1997
Nace: 8292
Sales - Ron
37.267
Net Profit - Ron
-27.786
Employee
1
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The most important financial indicators for the company Sara Company Abd Srl - Unique Identification Number 10773070: sales in 2023 was 37.267 euro, registering a net profit of -27.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de ambalare having the NACE code 8292.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sara Company Abd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 822.433 636.117 577.061 460.470 609.820 1.500.233 125.896 48.131 24.915 37.267
Total Income - EUR 823.450 648.542 629.212 499.834 642.914 1.532.824 150.552 56.245 35.591 37.267
Total Expenses - EUR 819.786 645.582 626.361 484.977 638.642 1.510.666 188.754 133.601 67.783 65.054
Gross Profit/Loss - EUR 3.663 2.960 2.851 14.857 4.272 22.158 -38.202 -77.356 -32.193 -27.786
Net Profit/Loss - EUR 2.618 2.332 454 8.606 406 13.620 -38.202 -77.356 -32.193 -27.786
Employees 10 9 8 8 4 4 3 4 3 1
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 increased by 50.0%, from 24.915 euro in the year 2022, to 37.267 euro in 2023.
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Sara Company Abd Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Company Abd Srl - CUI 10773070

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.133 8.032 14.304 23.888 21.155 24.061 27.321 32.588 36.319 18.086
Current Assets 218.197 224.657 221.962 221.723 196.436 287.645 198.799 68.998 79.098 82.534
Inventories 104.002 110.939 79.937 67.499 85.393 77.386 62.358 41.120 51.253 44.058
Receivables 80.663 89.020 78.613 80.025 51.780 94.917 74.470 26.163 27.845 31.738
Cash 33.532 24.698 63.411 74.200 59.263 115.343 61.970 1.715 0 6.739
Shareholders Funds 76.415 78.255 77.387 84.652 83.224 95.232 55.245 -23.336 -55.601 -83.219
Social Capital 27.666 27.897 27.612 27.145 26.647 26.131 25.656 25.087 25.165 25.088
Debts 159.869 182.720 177.162 164.392 137.273 213.568 167.442 106.637 142.731 170.886
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.534 euro in 2023 which includes Inventories of 44.058 euro, Receivables of 31.738 euro and cash availability of 6.739 euro.
The company's Equity was valued at -83.219 euro, while total Liabilities amounted to 170.886 euro. Equity decreased by -27.786 euro, from -55.601 euro in 2022, to -83.219 in 2023.
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