Financial results - SAKRAF MANAGEMENT S.R.L.

Financial Summary - Sakraf Management S.r.l.
Unique identification code: 43548911
Registration number: J2021000124129
Nace: 6392
Sales - Ron
566.575
Net Profit - Ron
4.082
Employees
2
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Company Sakraf Management S.r.l. with Fiscal Code 43548911 recorded a turnover of 2024 of 566.575, with a net profit of 4.082 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii informaţionale n.c. a having the NACE code 6392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakraf Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 617.980 1.000.853 499.861 566.575
Total Income - EUR - - - - - - 631.000 1.100.259 503.289 573.943
Total Expenses - EUR - - - - - - 193.779 546.765 166.384 569.255
Gross Profit/Loss - EUR - - - - - - 437.220 553.494 336.905 4.687
Net Profit/Loss - EUR - - - - - - 431.164 544.987 332.656 4.082
Employees - - - - - - 2 6 2 2
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 14.0%, from 499.861 euro in the year 2023, to 566.575 euro in 2024. The Net Profit decreased by -326.715 euro, from 332.656 euro in 2023, to 4.082 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 - Sakraf Management S.r.l. - CUI 43548911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 20.215 20.278 1.729.425 1.862.413
Current Assets - - - - - - 641.863 1.624.907 368.364 566.606
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 7.267 6.083 8 566.606
Cash - - - - - - 6.249 8.955 5.710 0
Shareholders Funds - - - - - - 457.646 1.004.052 1.333.664 1.330.292
Social Capital - - - - - - 26.482 451.587 450.217 447.701
Debts - - - - - - 15.443 263.598 262.874 33.703
Income in Advance - - - - - - 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 "6392 - 6392"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 566.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 566.606 euro and cash availability of 0 euro.
The company's Equity was valued at 1.330.292 euro, while total Liabilities amounted to 33.703 euro. Equity increased by 4.082 euro, from 1.333.664 euro in 2023, to 1.330.292 in 2024.

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