Financial results - SAHARA INDUSTRIAL SRL

Financial Summary - Sahara Industrial Srl
Unique identification code: 30532654
Registration number: J26/473/2022
Nace: 2361
Sales - Ron
687.941
Net Profit - Ron
21.318
Employees
23
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Company Sahara Industrial Srl with Fiscal Code 30532654 recorded a turnover of 2024 of 687.941, with a net profit of 21.318 and having an average number of employees of 23. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.228 209.290 222.993 601.007 554.799 327.817 311.736 1.302.528 1.595.310 687.941
Total Income - EUR 69.423 225.473 222.866 634.715 633.338 295.827 331.989 1.371.558 1.502.330 840.482
Total Expenses - EUR 55.143 215.648 256.432 586.444 625.568 290.217 324.848 1.299.323 1.457.568 813.256
Gross Profit/Loss - EUR 14.280 9.825 -33.566 48.271 7.770 5.609 7.141 72.235 44.762 27.227
Net Profit/Loss - EUR 12.805 8.187 -37.686 41.883 1.998 2.146 4.014 61.886 36.688 21.318
Employees 5 8 8 14 12 10 17 21 22 23
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 -56.6%, from 1.595.310 euro in the year 2023, to 687.941 euro in 2024. The Net Profit decreased by -15.165 euro, from 36.688 euro in 2023, to 21.318 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sahara Industrial Srl

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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 Industrial Srl - CUI 30532654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.430 114.874 98.057 151.463 31.817 18.600 10.458 89.681 136.737 117.422
Current Assets 38.645 70.426 50.440 53.481 114.608 138.592 112.619 398.281 240.396 342.713
Inventories 4.460 37.306 34.238 29.564 76.282 36.764 56.164 124.903 31.529 170.471
Receivables 26.625 29.978 15.776 23.656 19.708 31.873 39.494 214.164 178.826 161.974
Cash 7.560 3.142 427 261 18.618 69.954 16.961 59.214 30.041 10.268
Shareholders Funds 15.376 21.971 -16.087 26.091 27.583 29.206 32.572 66.042 36.817 31.996
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 103.699 163.329 164.584 178.852 118.842 127.986 90.505 421.920 340.315 428.139
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 "2361 - 2361"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 342.713 euro in 2024 which includes Inventories of 170.471 euro, Receivables of 161.974 euro and cash availability of 10.268 euro.
The company's Equity was valued at 31.996 euro, while total Liabilities amounted to 428.139 euro. Equity decreased by -4.616 euro, from 36.817 euro in 2023, to 31.996 in 2024.

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