Financial results - SAAR SURFACES SRL

Financial Summary - Saar Surfaces Srl
Unique identification code: 28688598
Registration number: J13/1523/2011
Nace: 6311
Sales - Ron
58.542
Net Profit - Ron
19.232
Employees
1
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Company Saar Surfaces Srl with Fiscal Code 28688598 recorded a turnover of 2024 of 58.542, with a net profit of 19.232 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saar Surfaces Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.631 38.408 30.828 30.914 47.588 43.866 49.259 58.310 59.923 58.542
Total Income - EUR 35.584 41.330 33.701 33.734 54.021 45.109 49.260 60.291 59.929 58.543
Total Expenses - EUR 17.670 10.131 12.944 13.414 34.030 30.873 30.697 39.738 36.172 38.794
Gross Profit/Loss - EUR 17.914 31.200 20.757 20.321 19.991 14.236 18.563 20.552 23.757 19.749
Net Profit/Loss - EUR 16.935 30.048 19.283 19.393 18.453 13.014 17.115 19.155 23.284 19.232
Employees 1 1 1 1 1 1 1 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 decreased by -1.8%, from 59.923 euro in the year 2023, to 58.542 euro in 2024. The Net Profit decreased by -3.922 euro, from 23.284 euro in 2023, to 19.232 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 - Saar Surfaces Srl - CUI 28688598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.370 15.867 11.377 7.024 23.248 15.447 10.447 11.258 15.235 30.233
Current Assets 39.552 28.004 38.556 30.857 23.605 31.301 21.708 11.735 14.858 11.285
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.122 9.517 11.511 9.584 10.777 13.276 11.486 3.856 9.556 6.539
Cash 28.429 18.487 27.045 21.273 12.828 18.025 10.222 7.878 5.302 4.746
Shareholders Funds 42.288 30.155 35.793 30.886 29.723 34.763 25.262 19.253 27.623 39.272
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 4.472 13.717 7.079 2.884 15.864 11.985 6.893 3.740 2.469 2.246
Income in Advance 13.162 10.105 7.061 4.111 1.265 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.539 euro and cash availability of 4.746 euro.
The company's Equity was valued at 39.272 euro, while total Liabilities amounted to 2.246 euro. Equity increased by 11.803 euro, from 27.623 euro in 2023, to 39.272 in 2024.

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