Financial results - S & A RECAȘ MARKET SRL

Financial Summary - S & A Recaș Market Srl
Unique identification code: 37796777
Registration number: J35/2521/2017
Nace: 4711
Sales - Ron
48.675
Net Profit - Ron
5.998
Employees
Open Account
Company S & A Recaș Market Srl with Fiscal Code 37796777 recorded a turnover of 2024 of 48.675, with a net profit of 5.998 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S & A Recaș Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 31.071 37.193 25.435 34.029 44.096 48.370 50.759 48.675
Total Income - EUR - - 31.071 37.193 25.435 34.029 44.096 48.370 50.759 48.675
Total Expenses - EUR - - 26.180 42.626 22.972 30.456 39.945 42.893 42.699 41.693
Gross Profit/Loss - EUR - - 4.892 -5.434 2.463 3.573 4.151 5.477 8.060 6.981
Net Profit/Loss - EUR - - 3.970 -6.547 1.706 2.759 2.855 4.243 6.835 5.998
Employees - - 0 1 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. In the last year of activity, the sales decreased by -3.6%, from 50.759 euro in the year 2023, to 48.675 euro in 2024. The Net Profit decreased by -798 euro, from 6.835 euro in 2023, to 5.998 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 - S & A Recaș Market Srl - CUI 37796777

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 7.324 135 10.065 9.677 19.318 15.953 15.463 14.661
Inventories - - 4.986 0 9.953 8.157 17.311 15.091 8.959 1.565
Receivables - - 650 0 0 0 0 0 2.330 2.722
Cash - - 1.688 135 112 1.520 2.007 862 4.175 10.374
Shareholders Funds - - 4.014 -2.607 -850 1.925 4.436 6.933 13.459 13.302
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.311 2.741 10.915 7.753 14.882 9.020 2.005 1.359
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.661 euro in 2024 which includes Inventories of 1.565 euro, Receivables of 2.722 euro and cash availability of 10.374 euro.
The company's Equity was valued at 13.302 euro, while total Liabilities amounted to 1.359 euro. Equity decreased by -82 euro, from 13.459 euro in 2023, to 13.302 in 2024.

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