Financial results - SAKRAF RASAD SOCIETATE CU RASPUNDERE LIMITATĂ

Financial Summary - Sakraf Rasad Societate Cu Raspundere Limitată
Unique identification code: 10273326
Registration number: J1998000308125
Nace: 5210
Sales - Ron
1.790.200
Net Profit - Ron
49.240
Employees
3
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Company Sakraf Rasad Societate Cu Raspundere Limitată with Fiscal Code 10273326 recorded a turnover of 2024 of 1.790.200, with a net profit of 49.240 and having an average number of employees of 3. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.196 131.440 378.138 902.785 1.002.839 995.840 271.276 984.627 1.562.772 1.790.200
Total Income - EUR 188.786 131.440 390.728 922.593 1.007.001 1.014.158 932.555 376.327 1.575.340 2.202.727
Total Expenses - EUR 178.661 122.510 308.531 235.299 410.028 481.916 863.049 231.315 1.104.561 2.146.182
Gross Profit/Loss - EUR 10.125 8.930 82.197 687.295 596.973 532.242 69.506 145.011 470.780 56.545
Net Profit/Loss - EUR 10.125 8.930 74.497 678.267 586.903 522.284 67.118 136.428 466.407 49.240
Employees 2 2 0 3 3 3 0 2 2 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 15.2%, from 1.562.772 euro in the year 2023, to 1.790.200 euro in 2024. The Net Profit decreased by -414.561 euro, from 466.407 euro in 2023, to 49.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sakraf Rasad Societate Cu Raspundere Limitată - CUI 10273326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.096 0 159.895 2.621.968 2.613.989 7.114.007 6.414.153 6.264.219 5.185.252 10.660.614
Current Assets 27.773 27.201 69.799 425.887 194.049 181.913 815.719 79.516 2.473.768 173.498
Inventories 14.668 16.173 21.297 0 0 0 618.479 0 0 0
Receivables 11.310 9.798 48.248 422.542 168.426 153.170 173.567 79.512 1.991.513 173.479
Cash 1.795 1.230 254 3.345 25.622 28.743 23.673 4 64 19
Shareholders Funds -38.094 -28.774 46.209 745.117 1.317.674 1.815.144 1.842.009 1.984.153 5.035.559 5.056.656
Social Capital 45 45 44 21.532 729.519 1.291.613 1.773.670 1.779.173 4.364.793 4.340.400
Debts 71.963 55.976 166.873 2.302.738 1.442.415 5.480.777 5.078.623 4.049.383 2.300.016 5.469.926
Income in Advance 0 0 0 0 47.948 0 0 0 14.187 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.479 euro and cash availability of 19 euro.
The company's Equity was valued at 5.056.656 euro, while total Liabilities amounted to 5.469.926 euro. Equity increased by 49.240 euro, from 5.035.559 euro in 2023, to 5.056.656 in 2024.

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