Financial results - SARA INFISSI SRL

Financial Summary - Sara Infissi Srl
Unique identification code: 33015628
Registration number: J31/147/2014
Nace: 4334
Sales - Ron
427.094
Net Profit - Ron
6.394
Employees
5
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Company Sara Infissi Srl with Fiscal Code 33015628 recorded a turnover of 2024 of 427.094, with a net profit of 6.394 and having an average number of employees of 5. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.535 91.905 298.555 173.803 214.541 359.901 299.371 453.318 307.363 427.094
Total Income - EUR 66.826 92.098 300.190 175.770 214.835 360.082 319.994 468.423 308.245 430.782
Total Expenses - EUR 65.076 111.029 275.671 176.364 208.924 315.894 297.657 462.489 298.854 421.714
Gross Profit/Loss - EUR 1.750 -18.932 24.519 -595 5.911 44.188 22.338 5.934 9.391 9.068
Net Profit/Loss - EUR 1.750 -19.967 21.514 -2.362 3.754 40.923 19.606 2.040 6.464 6.394
Employees 2 2 3 0 0 0 0 4 4 5
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 39.7%, from 307.363 euro in the year 2023, to 427.094 euro in 2024. The Net Profit decreased by -34 euro, from 6.464 euro in 2023, to 6.394 in the last year.
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 Infissi Srl - CUI 33015628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 16 0 683 464 253 17.211 12.581 7.922 9.539
Current Assets 44.674 87.484 26.024 55.267 118.848 168.762 168.864 228.640 265.194 400.497
Inventories 36.400 60.738 13.369 24.991 36.850 75.775 117.962 117.023 147.364 243.246
Receivables 8.251 16.905 10.935 25.214 80.914 79.115 31.098 96.398 88.946 145.020
Cash 22 9.840 1.720 5.062 1.085 13.872 19.804 15.219 28.884 12.231
Shareholders Funds -2.285 -22.608 -711 -3.059 753 41.663 60.345 62.572 68.846 74.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.012 110.107 26.735 59.010 118.558 127.353 125.730 178.649 204.270 335.180
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.497 euro in 2024 which includes Inventories of 243.246 euro, Receivables of 145.020 euro and cash availability of 12.231 euro.
The company's Equity was valued at 74.856 euro, while total Liabilities amounted to 335.180 euro. Equity increased by 6.394 euro, from 68.846 euro in 2023, to 74.856 in 2024.

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