Financial results - SARA FOODS SRL

Financial Summary - Sara Foods Srl
Unique identification code: 28400562
Registration number: J23/1142/2011
Nace: 8292
Sales - Ron
34
Net Profit - Ron
-1.033
Employees
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Company Sara Foods Srl with Fiscal Code 28400562 recorded a turnover of 2024 of 34, with a net profit of -1.033 and having an average number of employees of - . 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 Foods Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.883 42.394 47.428 569.242 193.397 24.078 0 60.450 245.783 34
Total Income - EUR 45.883 42.394 47.430 570.469 197.808 24.078 0 60.450 246.888 34
Total Expenses - EUR 47.991 57.978 50.686 392.844 173.331 24.359 -1.357 165.403 246.345 1.066
Gross Profit/Loss - EUR -2.108 -15.584 -3.256 177.624 24.477 -281 1.357 -104.953 543 -1.033
Net Profit/Loss - EUR -2.108 -15.584 -3.710 171.932 22.326 -947 1.357 -106.639 458 -1.033
Employees 1 0 1 1 1 0 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. In the last year of activity, the sales decreased by -100.0%, from 245.783 euro in the year 2023, to 34 euro in 2024. The Net Profit decreased by -455 euro, from 458 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Foods Srl - CUI 28400562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 413 304 197 92 5.119 4.345 3.586 2.933 2.262 1.591
Current Assets 101.390 12.303 26.851 258.443 163.262 150.902 146.980 182.772 140.423 139.553
Inventories 0 76 74 91.896 103.207 105.286 102.951 103.270 113.406 112.738
Receivables 96.108 7.696 25.755 165.824 59.694 892 224 35.300 26.964 26.694
Cash 5.282 4.532 1.022 723 361 44.724 43.806 44.202 53 121
Shareholders Funds -23.496 -38.841 -41.893 130.807 146.052 142.337 141.301 38.709 39.050 42.276
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 125.299 51.449 68.941 127.729 22.328 12.910 9.266 146.995 103.635 98.869
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 139.553 euro in 2024 which includes Inventories of 112.738 euro, Receivables of 26.694 euro and cash availability of 121 euro.
The company's Equity was valued at 42.276 euro, while total Liabilities amounted to 98.869 euro. Equity increased by 3.444 euro, from 39.050 euro in 2023, to 42.276 in 2024.

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