Financial results - SARA PRODEXIM S.R.L.

Financial Summary - Sara Prodexim S.r.l.
Unique identification code: 14971720
Registration number: J40/10773/2002
Nace: 4711
Sales - Ron
85.073
Net Profit - Ron
8.501
Employees
2
Open Account
Company Sara Prodexim S.r.l. with Fiscal Code 14971720 recorded a turnover of 2024 of 85.073, with a net profit of 8.501 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 343.226 354.238 343.064 297.899 297.137 151.450 68.187 94.213 92.005 85.073
Total Income - EUR 343.255 355.338 343.072 298.458 299.546 154.633 68.543 94.467 92.147 85.111
Total Expenses - EUR 307.575 324.760 326.879 294.505 288.218 163.733 73.876 92.780 89.485 75.008
Gross Profit/Loss - EUR 35.680 30.578 16.193 3.953 11.328 -9.100 -5.333 1.687 2.662 10.103
Net Profit/Loss - EUR 29.506 25.120 12.534 957 8.292 -10.233 -6.033 733 1.747 8.501
Employees 6 8 7 6 6 5 3 2 2 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 decreased by -7.0%, from 92.005 euro in the year 2023, to 85.073 euro in 2024. The Net Profit increased by 6.764 euro, from 1.747 euro in 2023, to 8.501 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Prodexim S.r.l. - CUI 14971720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 22.304 18.031 13.893 9.912 6.063 2.430 0 0
Current Assets 42.223 44.193 33.709 28.582 35.271 26.841 15.843 15.654 16.691 24.906
Inventories 26.721 29.851 19.306 15.767 18.305 16.939 13.493 9.510 8.105 7.913
Receivables 332 986 1.083 338 314 329 321 394 686 773
Cash 15.170 13.356 13.319 12.476 16.651 9.573 2.030 5.750 7.900 16.221
Shareholders Funds 29.651 25.264 12.675 13.400 19.220 3.861 -2.257 -1.531 220 8.720
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.126 19.319 43.947 33.345 30.072 32.997 24.250 19.762 16.673 16.218
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.906 euro in 2024 which includes Inventories of 7.913 euro, Receivables of 773 euro and cash availability of 16.221 euro.
The company's Equity was valued at 8.720 euro, while total Liabilities amounted to 16.218 euro. Equity increased by 8.501 euro, from 220 euro in 2023, to 8.720 in 2024.

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