Financial results - SAERS P.S. SRL

Financial Summary - Saers P.s. Srl
Unique identification code: 38377955
Registration number: J16/2701/2017
Nace: 3312
Sales - Ron
45.863
Net Profit - Ron
1.263
Employees
1
Open Account
Company Saers P.s. Srl with Fiscal Code 38377955 recorded a turnover of 2024 of 45.863, with a net profit of 1.263 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saers P.s. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.374 25.523 - 39.743 55.096 31.593 45.863
Total Income - EUR - - - 15.374 25.523 - 39.743 55.096 31.618 45.863
Total Expenses - EUR - - - 3.415 16.973 - 35.109 52.246 30.537 44.141
Gross Profit/Loss - EUR - - - 11.959 8.550 - 4.634 2.850 1.081 1.722
Net Profit/Loss - EUR - - - 11.498 7.784 - 3.442 1.716 79 1.263
Employees - - - 0 0 - 1 0 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 increased by 46.0%, from 31.593 euro in the year 2023, to 45.863 euro in 2024. The Net Profit increased by 1.185 euro, from 79 euro in 2023, to 1.263 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 - Saers P.s. Srl - CUI 38377955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 967 840 - 664 552 427 311
Current Assets - - - 14.031 15.065 - 29.008 15.222 24.821 19.672
Inventories - - - 7.914 7.917 - 16.107 0 13.114 7.411
Receivables - - - 3.762 5.838 - 7.166 5.933 7.763 10.320
Cash - - - 2.355 1.311 - 5.735 9.289 3.943 1.941
Shareholders Funds - - - 11.541 12.915 - 22.187 1.781 144 1.406
Social Capital - - - 43 42 - 40 41 40 40
Debts - - - 3.457 2.990 - 7.484 13.993 25.104 18.577
Income in Advance - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.672 euro in 2024 which includes Inventories of 7.411 euro, Receivables of 10.320 euro and cash availability of 1.941 euro.
The company's Equity was valued at 1.406 euro, while total Liabilities amounted to 18.577 euro. Equity increased by 1.263 euro, from 144 euro in 2023, to 1.406 in 2024.

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