Financial results - CASA AURULUI SACARÂMB SRL

Financial Summary - Casa Aurului Sacarâmb Srl
Unique identification code: 37921551
Registration number: J20/1097/2017
Nace: 4690
Sales - Ron
152.340
Net Profit - Ron
39.047
Employees
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Company Casa Aurului Sacarâmb Srl with Fiscal Code 37921551 recorded a turnover of 2024 of 152.340, with a net profit of 39.047 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Aurului Sacarâmb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 215 211 83 0 61 0 152.340
Total Income - EUR - - 0 215 211 83 0 61 0 152.340
Total Expenses - EUR - - 0 97 113 48 19 30 1.530 106.271
Gross Profit/Loss - EUR - - 0 118 98 34 -19 31 -1.530 46.070
Net Profit/Loss - EUR - - 0 118 92 32 -19 29 -1.530 39.047
Employees - - 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CASA AURULUI SACARÂMB SRL

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Casa Aurului Sacarâmb Srl

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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 - Casa Aurului Sacarâmb Srl - CUI 37921551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 161 291 301 260 296 145.510 166.358
Inventories - - 0 0 0 0 0 0 0 3.317
Receivables - - 0 0 0 0 1 0 142.189 159.112
Cash - - 44 161 291 301 259 296 3.321 3.928
Shareholders Funds - - 44 161 249 276 251 281 -1.249 37.805
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 42 24 8 15 43.624 28.832
Income in Advance - - 0 0 0 0 0 0 103.135 99.721
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.358 euro in 2024 which includes Inventories of 3.317 euro, Receivables of 159.112 euro and cash availability of 3.928 euro.
The company's Equity was valued at 37.805 euro, while total Liabilities amounted to 28.832 euro. Equity increased by 39.047 euro, from -1.249 euro in 2023, to 37.805 in 2024. The Debt Ratio was 17.3% in the year 2024.

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