Financial results - SAITROC SRL

Financial Summary - Saitroc Srl
Unique identification code: 37817128
Registration number: J05/1749/2017
Nace: 4799
Sales - Ron
49.172
Net Profit - Ron
-1.068
Employees
Open Account
Company Saitroc Srl with Fiscal Code 37817128 recorded a turnover of 2024 of 49.172, with a net profit of -1.068 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saitroc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.639 100 0 0 0 1.793 8.348 49.172
Total Income - EUR - - 3.639 100 0 29 32 5.528 25.852 49.219
Total Expenses - EUR - - 109 48 339 6.589 3.712 5.378 27.241 50.287
Gross Profit/Loss - EUR - - 3.530 52 -339 -6.560 -3.680 150 -1.388 -1.068
Net Profit/Loss - EUR - - 3.420 49 -339 -6.560 -3.680 96 -1.388 -1.068
Employees - - 0 0 0 0 0 0 0 0
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 492.3%, from 8.348 euro in the year 2023, to 49.172 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAITROC 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 - Saitroc Srl - CUI 37817128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20 0 709 14.641 15.640 42.763 27.671 26.757
Current Assets - - 3.573 3.580 3.309 6.749 1.316 28.019 41.310 64.756
Inventories - - 0 0 0 0 0 0 0 19.550
Receivables - - 0 0 0 882 211 791 10.155 1.306
Cash - - 3.573 3.580 3.309 5.867 1.105 27.228 31.155 43.900
Shareholders Funds - - 3.464 3.450 3.044 -3.574 -7.174 -7.101 -8.467 -9.488
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 130 130 973 24.965 24.130 77.882 77.448 101.001
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.756 euro in 2024 which includes Inventories of 19.550 euro, Receivables of 1.306 euro and cash availability of 43.900 euro.
The company's Equity was valued at -9.488 euro, while total Liabilities amounted to 101.001 euro. Equity decreased by -1.068 euro, from -8.467 euro in 2023, to -9.488 in 2024.

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