Financial results - CONCERN SĂRULEŞTI SRL

Financial Summary - Concern Săruleşti Srl
Unique identification code: 36382700
Registration number: J51/389/2016
Nace: 111
Sales - Ron
68.497
Net Profit - Ron
5.317
Employees
3
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Company Concern Săruleşti Srl with Fiscal Code 36382700 recorded a turnover of 2024 of 68.497, with a net profit of 5.317 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concern Săruleşti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 73.554 175.221 275.660 236.311 336.956 292.917 319.840 68.497
Total Income - EUR - 0 73.554 182.859 333.460 254.064 290.475 328.546 404.316 151.901
Total Expenses - EUR - 319 55 48.493 265.570 130.398 79.404 323.420 394.625 145.528
Gross Profit/Loss - EUR - -319 73.499 134.366 67.890 123.665 211.071 5.126 9.691 6.374
Net Profit/Loss - EUR - -319 71.292 129.109 63.545 121.141 207.976 2.637 5.946 5.317
Employees - 0 0 0 2 2 1 3 4 3
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 -78.5%, from 319.840 euro in the year 2023, to 68.497 euro in 2024. The Net Profit decreased by -596 euro, from 5.946 euro in 2023, to 5.317 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Concern Săruleşti Srl - CUI 36382700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 19.518 16.099 10.192 11.951 6.933 13.915 7.153
Current Assets - 171 90.555 198.079 423.571 543.759 527.913 617.229 743.453 715.626
Inventories - 0 72.240 32.234 116.108 77.608 20.362 24.560 78.494 95.915
Receivables - 0 17.530 144.826 302.398 463.876 433.302 487.517 573.436 625.477
Cash - 171 785 21.019 5.065 2.274 74.250 105.153 91.523 -5.766
Shareholders Funds - -275 71.022 198.828 258.523 374.763 340.801 344.495 349.396 306.357
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.423 22.461 18.769 181.148 179.188 199.063 279.668 407.971 416.423
Income in Advance - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715.626 euro in 2024 which includes Inventories of 95.915 euro, Receivables of 625.477 euro and cash availability of -5.766 euro.
The company's Equity was valued at 306.357 euro, while total Liabilities amounted to 416.423 euro. Equity decreased by -41.087 euro, from 349.396 euro in 2023, to 306.357 in 2024.

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