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Financial results - SAKRAF PARIDRSHY SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Sakraf Paridrshy Societate Cu Raspundere Limitată
Unique identification code: 43519690
Registration number: J2021000041127
Nace: 8130
Sales - Ron
1.126.100
Net Profit - Ron
395.379
Employees
7
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Company Sakraf Paridrshy Societate Cu Raspundere Limitată with Fiscal Code 43519690 recorded a turnover of 2024 of 1.126.100, with a net profit of 395.379 and having an average number of employees of 7. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakraf Paridrshy Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 474.699 998.556 500.031 1.126.100
Total Income - EUR - - - - - - 488.716 1.088.290 619.465 1.239.186
Total Expenses - EUR - - - - - - 151.200 150.596 220.219 839.886
Gross Profit/Loss - EUR - - - - - - 337.516 937.694 399.246 399.300
Net Profit/Loss - EUR - - - - - - 332.864 929.207 394.995 395.379
Employees - - - - - - 0 3 4 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 increased by 126.5%, from 500.031 euro in the year 2023, to 1.126.100 euro in 2024. The Net Profit increased by 2.592 euro, from 394.995 euro in 2023, to 395.379 in the last year.
Sales - Ron
Net Profit - Ron
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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 Paridrshy Societate Cu Raspundere Limitată - CUI 43519690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.072.386 2.066.102 2.592.440
Current Assets - - - - - - 488.840 603.227 63.820 118
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 38 602.762 8 118
Cash - - - - - - 204 465 63.811 0
Shareholders Funds - - - - - - 333.066 1.263.306 1.654.471 1.876.828
Social Capital - - - - - - 202 333.975 1.231.962 1.225.077
Debts - - - - - - 9.194 1.121.997 36.873 279.603
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 0 euro.
The company's Equity was valued at 1.876.828 euro, while total Liabilities amounted to 279.603 euro. Equity increased by 231.604 euro, from 1.654.471 euro in 2023, to 1.876.828 in 2024.
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