Financial results - SAHARA GOLD SRL

Financial Summary - Sahara Gold Srl
Unique identification code: 28435790
Registration number: J2011000526023
Nace: 220
Sales - Ron
673.568
Net Profit - Ron
3.242
Employees
7
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Company Sahara Gold Srl with Fiscal Code 28435790 recorded a turnover of 2024 of 673.568, with a net profit of 3.242 and having an average number of employees of 7. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sahara Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.063 247.285 406.223 636.199 551.450 680.439 520.210 859.642 901.111 673.568
Total Income - EUR 189.523 246.377 404.627 640.349 556.290 678.777 530.710 859.914 909.067 686.389
Total Expenses - EUR 150.263 198.211 314.785 409.131 366.997 522.153 441.612 566.050 739.738 681.656
Gross Profit/Loss - EUR 39.260 48.166 89.842 231.218 189.293 156.624 89.098 293.865 169.329 4.733
Net Profit/Loss - EUR 32.816 40.459 83.336 224.847 183.621 149.997 84.508 285.686 153.334 3.242
Employees 5 4 5 7 7 8 9 9 10 7
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 -24.8%, from 901.111 euro in the year 2023, to 673.568 euro in 2024. The Net Profit decreased by -149.236 euro, from 153.334 euro in 2023, to 3.242 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 - Sahara Gold Srl - CUI 28435790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.712 7.512 24.204 28.400 32.764 25.114 19.324 41.657 63.696 186.758
Current Assets 110.284 155.293 214.091 379.657 429.424 381.446 421.728 550.274 612.064 465.785
Inventories 43.895 76.758 112.576 129.472 150.765 108.980 139.146 215.491 221.128 265.228
Receivables 29.484 59.677 35.586 56.949 48.645 93.973 50.336 94.420 132.460 121.409
Cash 36.905 18.858 65.929 193.236 230.015 178.492 232.247 240.363 258.476 79.148
Shareholders Funds 45.486 86.916 168.780 390.530 430.936 391.275 418.826 542.520 626.089 614.590
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.510 75.890 69.514 17.527 31.253 15.285 22.226 49.411 49.671 37.958
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 465.785 euro in 2024 which includes Inventories of 265.228 euro, Receivables of 121.409 euro and cash availability of 79.148 euro.
The company's Equity was valued at 614.590 euro, while total Liabilities amounted to 37.958 euro. Equity decreased by -8.000 euro, from 626.089 euro in 2023, to 614.590 in 2024.

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