Financial results - SARA SRL

Financial Summary - Sara Srl
Unique identification code: 1152015
Registration number: J1991002467104
Nace: 2540
Sales - Ron
12.667.259
Net Profit - Ron
102.091
Employees
185
Open Account
Company Sara Srl with Fiscal Code 1152015 recorded a turnover of 2024 of 12.667.259, with a net profit of 102.091 and having an average number of employees of 185. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.974.358 11.526.183 13.433.386 11.436.936 10.509.829 9.236.220 11.772.674 14.516.036 16.032.218 12.667.259
Total Income - EUR 10.551.938 12.623.865 13.799.282 11.982.854 10.314.849 10.331.507 15.096.858 16.560.216 16.736.045 15.810.533
Total Expenses - EUR 10.297.343 12.500.111 14.673.501 13.336.694 11.540.340 10.212.535 14.953.291 16.473.668 16.670.452 15.708.443
Gross Profit/Loss - EUR 254.595 123.754 -874.219 -1.353.840 -1.225.491 118.972 143.567 86.549 65.593 102.091
Net Profit/Loss - EUR 239.220 112.441 -874.219 -1.353.840 -1.225.491 118.972 143.567 86.549 65.593 102.091
Employees 189 229 271 247 271 215 201 210 202 185
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 -20.5%, from 16.032.218 euro in the year 2023, to 12.667.259 euro in 2024. The Net Profit increased by 36.864 euro, from 65.593 euro in 2023, to 102.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Srl - CUI 1152015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.072.013 10.646.120 12.928.685 15.886.055 16.388.082 16.391.998 16.255.328 16.443.583 16.258.631 15.886.413
Current Assets 6.378.946 5.276.375 5.742.947 4.273.631 3.602.998 3.368.821 3.061.767 3.682.439 3.300.993 4.489.684
Inventories 1.993.488 3.113.230 3.237.170 3.071.441 2.096.416 2.238.905 2.678.765 2.991.275 2.661.903 3.906.079
Receivables 4.134.565 2.017.293 2.454.076 1.047.652 1.331.917 1.075.902 363.171 360.222 495.207 520.916
Cash 250.892 145.852 51.701 154.538 174.666 54.014 19.831 330.941 143.883 62.689
Shareholders Funds 1.971.079 1.947.409 2.488.474 1.976.380 613.545 717.544 845.199 934.370 987.113 1.083.687
Social Capital 170.281 168.545 165.693 162.652 159.502 156.478 153.008 153.483 153.017 152.162
Debts 12.843.850 11.649.584 14.131.271 15.968.453 17.197.709 16.937.536 16.425.379 17.256.169 16.703.393 17.476.725
Income in Advance 2.665.043 2.329.094 1.986.723 2.167.908 2.086.820 2.008.895 1.926.834 1.895.183 1.851.921 1.804.266
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.489.684 euro in 2024 which includes Inventories of 3.906.079 euro, Receivables of 520.916 euro and cash availability of 62.689 euro.
The company's Equity was valued at 1.083.687 euro, while total Liabilities amounted to 17.476.725 euro. Equity increased by 102.091 euro, from 987.113 euro in 2023, to 1.083.687 in 2024. The Debt Ratio was 85.8% in the year 2024.

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