Company Sara Route Srl with Fiscal Code 33700698
recorded a turnover of 2024 of
248.014,
with a net profit of
57.838
and having an average number of employees of
- .
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 Route Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.123
48.669
62.486
251.458
259.977
-
-
250.167
249.408
248.014
Total Income - EUR
2.123
49.959
63.027
251.935
260.875
-
-
251.030
250.269
248.870
Total Expenses - EUR
1.575
45.115
59.276
199.169
197.644
-
-
190.186
189.609
188.550
Gross Profit/Loss - EUR
548
4.844
3.751
52.766
63.230
-
-
60.844
60.660
60.321
Net Profit/Loss - EUR
484
3.559
3.126
50.251
60.628
-
-
58.340
58.163
57.838
Employees
1
2
20
20
15
-
-
0
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Sara Route Srl
Financial Rating - SARA ROUTE SRL
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Insolvency Probability
Financial Reports - Sara Route Srl
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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 Route Srl - CUI 33700698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
795
31.964
29.527
46.935
53.441
-
-
51.424
51.268
50.981
Current Assets
3.100
3.824
29.882
57.613
125.984
-
-
121.230
120.862
120.187
Inventories
1.966
0
37
0
21.140
-
-
20.343
20.281
20.168
Receivables
1
3.264
22.605
32.905
101.793
-
-
97.952
97.655
97.109
Cash
1.133
560
7.241
24.707
3.051
-
-
2.935
2.927
2.910
Shareholders Funds
529
4.083
7.139
53.698
112.854
-
-
108.596
108.266
107.661
Social Capital
45
45
44
43
42
-
-
41
40
40
Debts
3.995
31.705
52.270
50.849
66.528
-
-
64.017
63.823
63.466
Income in Advance
0
0
0
0
43
-
-
41
41
41
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
120.187 euro in 2024 which includes Inventories of
20.168 euro, Receivables of
97.109 euro and cash availability of
2.910 euro.
The company's Equity was valued at
107.661 euro, while total Liabilities amounted to
63.466 euro.
The Debt Ratio was 37.1% in the year 2024.
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