Financial results - SAHARA PRODSERV SRL

Financial Summary - Sahara Prodserv Srl
Unique identification code: 6517805
Registration number: J39/1117/1994
Nace: 4711
Sales - Ron
301.315
Net Profit - Ron
19.351
Employees
3
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Company Sahara Prodserv Srl with Fiscal Code 6517805 recorded a turnover of 2024 of 301.315, with a net profit of 19.351 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.575 160.337 173.802 181.739 181.992 188.015 259.490 269.595 292.136 301.315
Total Income - EUR 145.927 161.797 175.781 183.528 183.356 190.752 261.765 270.863 292.928 301.818
Total Expenses - EUR 143.807 161.696 174.934 177.962 179.385 178.578 244.401 250.955 273.800 279.421
Gross Profit/Loss - EUR 2.119 101 848 5.566 3.972 12.174 17.364 19.908 19.128 22.397
Net Profit/Loss - EUR 2.119 101 -910 3.731 2.138 10.572 14.758 17.605 16.345 19.351
Employees 0 4 4 4 0 3 3 3 3 3
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 3.7%, from 292.136 euro in the year 2023, to 301.315 euro in 2024. The Net Profit increased by 3.097 euro, from 16.345 euro in 2023, to 19.351 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 Prodserv Srl - CUI 6517805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 234 0 0 0 0 0 0 0 0
Current Assets 5.816 8.676 13.047 10.410 12.544 22.360 27.031 33.250 38.911 40.626
Inventories 3.031 4.004 6.306 4.775 5.916 7.094 8.934 12.932 13.244 13.762
Receivables 1.678 463 1.637 0 0 0 662 14.339 0 319
Cash 1.107 4.208 5.104 5.635 6.628 15.267 17.436 5.979 25.667 26.545
Shareholders Funds -529 -424 -1.326 2.428 4.520 13.185 17.313 22.602 21.327 27.170
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 6.345 9.333 14.374 7.982 8.025 9.175 9.718 10.647 17.584 13.456
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.626 euro in 2024 which includes Inventories of 13.762 euro, Receivables of 319 euro and cash availability of 26.545 euro.
The company's Equity was valued at 27.170 euro, while total Liabilities amounted to 13.456 euro. Equity increased by 5.962 euro, from 21.327 euro in 2023, to 27.170 in 2024.

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