Financial results - SAARPOR ROMDECO S.R.L.

Financial Summary - Saarpor Romdeco S.r.l.
Unique identification code: 17828084
Registration number: J23/3055/2010
Nace: 4690
Sales - Ron
1.730.014
Net Profit - Ron
-77.079
Employees
12
Open Account
Company Saarpor Romdeco S.r.l. with Fiscal Code 17828084 recorded a turnover of 2024 of 1.730.014, with a net profit of -77.079 and having an average number of employees of 12. 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 - Saarpor Romdeco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 596.402 721.033 933.803 1.102.668 1.175.673 1.249.203 1.246.961 1.576.316 1.647.985 1.730.014
Total Income - EUR 629.075 750.120 957.513 1.127.354 1.184.217 1.259.868 1.267.911 1.625.170 1.682.630 1.742.903
Total Expenses - EUR 666.955 764.735 937.488 1.106.357 1.208.871 1.301.939 1.308.821 1.685.420 1.739.721 1.819.982
Gross Profit/Loss - EUR -37.881 -14.615 20.025 20.997 -24.654 -42.071 -40.910 -60.250 -57.091 -77.079
Net Profit/Loss - EUR -37.881 -14.615 17.231 20.997 -24.654 -42.071 -40.910 -60.250 -57.091 -77.079
Employees 8 8 10 10 11 13 13 11 11 12
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 increased by 5.6%, from 1.647.985 euro in the year 2023, to 1.730.014 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saarpor Romdeco S.r.l. - CUI 17828084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.292 12.129 8.489 20.012 16.369 13.558 25.541 20.300 25.414 17.263
Current Assets 846.367 854.457 1.087.019 993.248 1.159.794 1.332.388 1.410.326 1.728.912 1.874.141 2.097.405
Inventories 252.166 268.383 281.211 304.591 284.042 356.784 402.779 464.856 543.099 568.880
Receivables 541.630 529.836 742.359 646.571 727.570 922.740 878.646 1.108.720 1.081.385 1.410.906
Cash 52.571 56.238 63.449 42.086 148.182 52.864 128.901 155.335 249.656 117.619
Shareholders Funds -317.551 -328.928 -323.156 -296.228 -315.145 -351.242 -384.362 -445.805 -501.544 -575.821
Social Capital 779 771 758 744 729 716 700 702 700 696
Debts 1.180.902 1.181.280 1.390.036 1.293.967 1.491.502 1.624.233 1.760.060 2.139.440 2.279.073 2.550.230
Income in Advance 0 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 "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 2.097.405 euro in 2024 which includes Inventories of 568.880 euro, Receivables of 1.410.906 euro and cash availability of 117.619 euro.
The company's Equity was valued at -575.821 euro, while total Liabilities amounted to 2.550.230 euro. Equity decreased by -77.079 euro, from -501.544 euro in 2023, to -575.821 in 2024.

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