Financial results - SARA COMPANY ABD SRL

Financial Summary - Sara Company Abd Srl
Unique identification code: 10773070
Registration number: J1997002358132
Nace: 8292
Sales - Ron
30.846
Net Profit - Ron
-36.137
Employees
1
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Company Sara Company Abd Srl with Fiscal Code 10773070 recorded a turnover of 2024 of 30.846, with a net profit of -36.137 and having an average number of employees of 1. The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Company Abd Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 636.117 577.061 460.470 609.820 1.500.233 125.896 48.131 24.915 37.267 30.846
Total Income - EUR 648.542 629.212 499.834 642.914 1.532.824 150.552 56.245 35.591 37.267 34.880
Total Expenses - EUR 645.582 626.361 484.977 638.642 1.510.666 188.754 133.601 67.783 65.054 71.017
Gross Profit/Loss - EUR 2.960 2.851 14.857 4.272 22.158 -38.202 -77.356 -32.193 -27.786 -36.137
Net Profit/Loss - EUR 2.332 454 8.606 406 13.620 -38.202 -77.356 -32.193 -27.786 -36.137
Employees 9 8 8 4 4 3 4 3 1 1
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 decreased by -16.8%, from 37.267 euro in the year 2023, to 30.846 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Company Abd Srl - CUI 10773070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.319 32.588 27.321 24.061 21.155 23.888 14.304 8.032 5.133 3.349
Current Assets 224.657 221.962 221.723 196.436 287.645 198.799 68.998 79.098 82.534 82.338
Inventories 110.939 79.937 67.499 85.393 77.386 62.358 41.120 51.253 44.058 36.174
Receivables 89.020 78.613 80.025 51.780 94.917 74.470 26.163 27.845 31.738 44.604
Cash 24.698 63.411 74.200 59.263 115.343 61.970 1.715 0 6.739 1.559
Shareholders Funds 78.255 77.387 84.652 83.224 95.232 55.245 -23.336 -55.601 -83.219 -118.890
Social Capital 27.897 27.612 27.145 26.647 26.131 25.656 25.087 25.165 25.088 24.948
Debts 182.720 177.162 164.392 137.273 213.568 167.442 106.637 142.731 170.886 204.577
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 "8292 - 8292"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.338 euro in 2024 which includes Inventories of 36.174 euro, Receivables of 44.604 euro and cash availability of 1.559 euro.
The company's Equity was valued at -118.890 euro, while total Liabilities amounted to 204.577 euro. Equity decreased by -36.137 euro, from -83.219 euro in 2023, to -118.890 in 2024.

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