Financial results - SARA PLASTIC SRL

Financial Summary - Sara Plastic Srl
Unique identification code: 31694948
Registration number: J12/1724/2013
Nace: 2222
Sales - Ron
301.435
Net Profit - Ron
7.464
Employees
2
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Company Sara Plastic Srl with Fiscal Code 31694948 recorded a turnover of 2024 of 301.435, with a net profit of 7.464 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.680 0 21.489 39.078 43.210 67.839 799.148 173.377 301.435
Total Income - EUR 0 6.680 0 21.489 39.078 198.014 263.000 672.408 173.489 301.435
Total Expenses - EUR 563 11.992 1.114 3.360 37.000 59.473 252.627 384.084 143.240 286.146
Gross Profit/Loss - EUR -563 -5.311 -1.114 18.130 2.078 138.541 10.373 288.324 30.249 15.289
Net Profit/Loss - EUR -563 -5.378 -1.114 17.915 1.689 136.517 8.823 281.291 26.542 7.464
Employees 0 0 1 1 1 1 1 1 1 2
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 74.8%, from 173.377 euro in the year 2023, to 301.435 euro in 2024. The Net Profit decreased by -18.930 euro, from 26.542 euro in 2023, to 7.464 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 Plastic Srl - CUI 31694948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 8.736 0 995 95.845 143.754 121.796
Current Assets 853 639 535 22.014 46.592 194.451 345.925 429.016 164.750 112.953
Inventories 0 0 0 0 4.041 649 196.753 71.826 36.092 12.595
Receivables 320 499 491 21.971 32.772 189.445 57.482 336.993 117.811 99.121
Cash 534 139 44 43 9.780 4.357 91.689 20.196 10.847 1.236
Shareholders Funds -1.452 -6.815 -7.748 10.309 11.798 148.091 7.677 288.992 165.723 172.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.306 7.454 8.283 11.706 43.531 46.360 339.242 235.868 164.021 63.457
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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.953 euro in 2024 which includes Inventories of 12.595 euro, Receivables of 99.121 euro and cash availability of 1.236 euro.
The company's Equity was valued at 172.261 euro, while total Liabilities amounted to 63.457 euro. Equity increased by 7.464 euro, from 165.723 euro in 2023, to 172.261 in 2024.

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