Company Sara Productum Beverages Srl with Fiscal Code 25182307
recorded a turnover of 2018 of
83.289,
with a net profit of
9.700
and having an average number of employees of
2.
The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Productum Beverages Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
85.742
-
89.030
-
-
-
-
-
-
Total Income - EUR
-
87.008
-
89.660
-
-
-
-
-
-
Total Expenses - EUR
-
41.594
-
78.391
-
-
-
-
-
-
Gross Profit/Loss - EUR
-
45.414
-
11.269
-
-
-
-
-
-
Net Profit/Loss - EUR
-
44.555
-
10.369
-
-
-
-
-
-
Employees
-
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 increased by 7.6%, from 85.742 euro in the year 2016, to 89.030 euro in 2018.
The Net Profit decreased by -32.628 euro, from 44.555 euro in 2016, to 10.369 in the last year.
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Financial Rating - SARA PRODUCTUM BEVERAGES SRL
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Financial Reports - Sara Productum Beverages Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Productum Beverages Srl - CUI 25182307
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
602
-
49.768
-
-
-
-
-
-
Current Assets
-
56.424
-
119.165
-
-
-
-
-
-
Inventories
-
9.232
-
58.409
-
-
-
-
-
-
Receivables
-
41.466
-
57.512
-
-
-
-
-
-
Cash
-
5.727
-
3.244
-
-
-
-
-
-
Shareholders Funds
-
47.843
-
110.845
-
-
-
-
-
-
Social Capital
-
2.227
-
2.149
-
-
-
-
-
-
Debts
-
21.430
-
78.366
-
-
-
-
-
-
Income in Advance
-
-579
-
13.901
-
-
-
-
-
-
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
"1105 - 1105"
CAEN Financial Year
1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
119.165 euro in 2018 which includes Inventories of
58.409 euro, Receivables of
57.512 euro and cash availability of
3.244 euro.
The company's Equity was valued at
110.845 euro, while total Liabilities amounted to
78.366 euro.
Equity increased by 64.675 euro, from 47.843 euro in 2016, to 110.845 in 2018.
The Debt Ratio was 38.6% in the year 2018.
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