Financial results - SARA RAUL SIB S.R.L.

Financial Summary - Sara Raul Sib S.r.l.
Unique identification code: 35784342
Registration number: J20/303/2016
Nace: 4120
Sales - Ron
570.187
Net Profit - Ron
4.775
Employees
13
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Company Sara Raul Sib S.r.l. with Fiscal Code 35784342 recorded a turnover of 2024 of 570.187, with a net profit of 4.775 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.475 30.428 13.965 61.992 640.058 505.372 861.207 535.604 570.187
Total Income - EUR - 23.481 30.428 13.965 61.992 640.059 529.409 883.813 545.937 595.823
Total Expenses - EUR - 8.025 29.642 12.191 42.440 601.215 518.857 872.454 536.491 589.597
Gross Profit/Loss - EUR - 15.456 786 1.774 19.552 38.844 10.552 11.359 9.445 6.226
Net Profit/Loss - EUR - 15.042 589 1.634 18.911 32.444 5.443 3.693 5.332 4.775
Employees - 1 5 1 4 15 21 20 18 13
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 7.1%, from 535.604 euro in the year 2023, to 570.187 euro in 2024. The Net Profit decreased by -528 euro, from 5.332 euro in 2023, to 4.775 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 Raul Sib S.r.l. - CUI 35784342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 0 0 0 19.012 20.597 15.791 22.175 12.345
Current Assets - 15.515 16.380 18.951 105.074 130.232 159.410 316.444 333.792 373.316
Inventories - 175 3.033 18.836 68.852 9.295 77.656 65.538 257.196 246.314
Receivables - 0 0 0 28.604 25.951 13.567 202.468 67.051 106.859
Cash - 15.340 13.347 115 7.618 94.986 68.187 48.438 9.545 20.144
Shareholders Funds - 15.087 15.420 16.771 35.358 67.131 71.085 74.998 80.103 84.430
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 543 960 2.180 69.716 81.182 108.923 257.237 274.788 301.231
Income in Advance - 0 0 0 0 930 0 0 1.075 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.316 euro in 2024 which includes Inventories of 246.314 euro, Receivables of 106.859 euro and cash availability of 20.144 euro.
The company's Equity was valued at 84.430 euro, while total Liabilities amounted to 301.231 euro. Equity increased by 4.775 euro, from 80.103 euro in 2023, to 84.430 in 2024.

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