The most important financial indicators for the company Sara Plastic Srl - Unique Identification Number 31694948:
sales in 2023 was
173.377
euro, registering a net profit of
26.542
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -78.2%, from 799.148 euro in the year 2022, to 173.377 euro in 2023.
The Net Profit decreased by -253.896 euro, from 281.291 euro in 2022, to 26.542 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
8.736
0
995
95.845
143.754
Current Assets
240
853
639
535
22.014
46.592
194.451
345.925
429.016
164.750
Inventories
0
0
0
0
0
4.041
649
196.753
71.826
36.092
Receivables
195
320
499
491
21.971
32.772
189.445
57.482
336.993
117.811
Cash
45
534
139
44
43
9.780
4.357
91.689
20.196
10.847
Shareholders Funds
-882
-1.452
-6.815
-7.748
10.309
11.798
148.091
7.677
288.992
165.723
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.121
2.306
7.454
8.283
11.706
43.531
46.360
339.242
235.868
164.021
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
164.750 euro in 2023 which includes Inventories of
36.092 euro, Receivables of
117.811 euro and cash availability of
10.847 euro.
The company's Equity was valued at
165.723 euro, while total Liabilities amounted to
164.021 euro.
Equity decreased by -122.393 euro, from 288.992 euro in 2022, to 165.723 in 2023.
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