Financial results - SARA CLEAN TEC S.R.L.

Financial Summary - Sara Clean Tec S.r.l.
Unique identification code: 33263658
Registration number: J2014000502334
Nace: 1039
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sara Clean Tec S.r.l. with Fiscal Code 33263658 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi conservarea fructelor şi legumelor n.c.a. having the NACE code 1039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Clean Tec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.312 21.214 25.142 1.937 3.179 2.136 0 0 0 0
Total Income - EUR 20.312 21.339 25.162 4.974 3.179 3.129 0 0 0 0
Total Expenses - EUR 8.084 13.310 11.059 2.595 5.879 2.531 655 120 120 0
Gross Profit/Loss - EUR 12.228 8.029 14.103 2.379 -2.700 598 -655 -120 -120 0
Net Profit/Loss - EUR 11.619 7.602 13.720 2.230 -2.732 537 -655 -120 -120 0
Employees 1 2 1 1 1 1 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.
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 - Sara Clean Tec S.r.l. - CUI 33263658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 317 144 558 1.012 631 439 320 200 198
Current Assets 15.254 24.118 40.058 41.218 36.371 36.882 23.565 23.638 22.964 22.836
Inventories 11 365 0 0 0 1.622 1.586 1.591 1.586 1.578
Receivables 1.489 2.851 3.606 2.848 3.842 3.728 3.645 3.656 11.732 11.666
Cash 13.754 20.902 36.452 38.370 32.529 31.532 18.334 18.391 9.646 9.592
Shareholders Funds 13.915 21.375 34.734 36.326 32.605 32.524 19.018 18.957 18.780 18.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.828 3.060 5.469 5.450 4.777 4.990 4.986 5.002 4.384 4.359
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 "1039 - 1039"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.836 euro in 2024 which includes Inventories of 1.578 euro, Receivables of 11.666 euro and cash availability of 9.592 euro.
The company's Equity was valued at 18.675 euro, while total Liabilities amounted to 4.359 euro.

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