Financial results - SARA MARTA S.R.L.

Financial Summary - Sara Marta S.r.l.
Unique identification code: 24422690
Registration number: J01/1105/2008
Nace: 111
Sales - Ron
526.110
Net Profit - Ron
8.789
Employees
3
Open Account
Company Sara Marta S.r.l. with Fiscal Code 24422690 recorded a turnover of 2024 of 526.110, with a net profit of 8.789 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.094 366.165 217.284 350.705 398.940 288.324 671.859 509.381 371.199 526.110
Total Income - EUR 224.325 360.556 291.318 421.095 404.120 295.333 672.759 512.569 409.296 541.024
Total Expenses - EUR 147.111 179.848 229.782 214.132 253.751 244.697 343.570 401.431 434.661 520.766
Gross Profit/Loss - EUR 77.214 180.708 61.536 206.962 150.369 50.636 329.189 111.138 -25.365 20.259
Net Profit/Loss - EUR 64.817 151.794 59.356 203.777 147.482 48.061 324.715 107.701 -27.637 8.789
Employees 3 2 3 3 3 2 3 3 4 3
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 42.5%, from 371.199 euro in the year 2023, to 526.110 euro in 2024. The Net Profit increased by 8.789 euro, from 0 euro in 2023, to 8.789 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 Marta S.r.l. - CUI 24422690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.793 186.384 222.045 379.579 547.926 594.231 517.933 638.620 703.082 761.166
Current Assets 170.165 256.830 185.384 260.727 497.067 237.191 501.150 347.704 355.924 254.926
Inventories 66.210 72.832 76.400 159.889 318.910 119.075 206.341 246.534 178.860 158.068
Receivables 54.669 136.158 93.620 34.498 52.464 73.421 83.341 80.428 66.786 77.195
Cash 49.286 47.840 15.363 66.340 125.693 44.695 211.467 20.742 110.278 19.664
Shareholders Funds 293.569 324.693 369.019 537.733 632.591 577.696 889.599 700.997 667.661 670.884
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.611 118.740 38.626 102.573 412.402 253.726 129.484 285.327 391.345 345.208
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.926 euro in 2024 which includes Inventories of 158.068 euro, Receivables of 77.195 euro and cash availability of 19.664 euro.
The company's Equity was valued at 670.884 euro, while total Liabilities amounted to 345.208 euro. Equity increased by 6.954 euro, from 667.661 euro in 2023, to 670.884 in 2024.

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