Company Sara & Patri Plast Srl-D with Fiscal Code 36739323
recorded a turnover of 2024 of
10.902,
with a net profit of
111
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara & Patri Plast Srl-D
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
5.268
6.101
9.362
7.889
7.189
6.949
7.722
10.902
Total Income - EUR
-
0
5.268
6.101
9.362
7.889
7.078
7.164
7.723
10.904
Total Expenses - EUR
-
1
4.192
5.329
12.033
6.327
7.927
8.377
6.532
10.617
Gross Profit/Loss - EUR
-
-1
1.076
773
-2.671
1.562
-849
-1.213
1.191
287
Net Profit/Loss - EUR
-
-1
918
605
-2.855
1.325
-1.026
-1.421
1.015
111
Employees
-
0
0
0
0
0
1
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 increased by 42.0%, from 7.722 euro in the year 2023, to 10.902 euro in 2024.
The Net Profit decreased by -898 euro, from 1.015 euro in 2023, to 111 in the last year.
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Financial Rating - SARA & PATRI PLAST SRL-D
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Insolvency Probability
Financial Reports - Sara & Patri Plast Srl-D
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara & Patri Plast Srl-D - CUI 36739323
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
0
Current Assets
-
43
908
2.477
1.070
2.541
1.023
272
6.245
6.269
Inventories
-
0
546
0
1.029
2.501
984
0
4.999
2.903
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
43
362
2.477
40
39
39
272
1.246
3.366
Shareholders Funds
-
43
961
1.548
-1.336
14
-1.012
-2.437
-1.415
-1.296
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
0
-53
929
2.406
2.526
2.035
2.708
7.660
7.565
Income in Advance
-
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
"4781 - 4781"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.269 euro in 2024 which includes Inventories of
2.903 euro, Receivables of
0 euro and cash availability of
3.366 euro.
The company's Equity was valued at
-1.296 euro, while total Liabilities amounted to
7.565 euro.
Equity increased by 111 euro, from -1.415 euro in 2023, to -1.296 in 2024.
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