Financial results - SARA RUS TRADE SRL

Financial Summary - Sara Rus Trade Srl
Unique identification code: 30680693
Registration number: J04/950/2012
Nace: 4711
Sales - Ron
8.260
Net Profit - Ron
-163
Employees
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Company Sara Rus Trade Srl with Fiscal Code 30680693 recorded a turnover of 2024 of 8.260, with a net profit of -163 and having an average number of employees of - . 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 Rus Trade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.234 22.034 16.235 10.815 14.365 8.612 9.269 7.985 5.841 8.260
Total Income - EUR 48.234 22.034 16.235 10.815 14.374 8.612 9.269 7.985 5.841 8.260
Total Expenses - EUR 21.713 6.278 4.894 3.347 9.275 6.875 7.963 5.983 6.264 8.424
Gross Profit/Loss - EUR 26.522 15.756 11.341 7.468 5.099 1.737 1.307 2.002 -423 -163
Net Profit/Loss - EUR 25.075 15.095 10.854 7.149 4.668 1.491 1.034 1.780 -423 -163
Employees 1 0 0 0 0 0 0 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 sales increased by 42.2%, from 5.841 euro in the year 2023, to 8.260 euro in 2024.
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 Rus Trade Srl - CUI 30680693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.392 3.482 5.230 4.824 4.544 4.182 6.980 7.758 7.026 6.217
Current Assets 31.989 44.477 53.316 58.903 62.733 63.378 6.357 58.116 57.881 58.173
Inventories 7.792 11.271 11.029 13.718 8.534 5.789 1.921 1.927 3.093 51.089
Receivables 5.222 7.539 4.384 618 43.512 52.184 550 51.246 51.099 558
Cash 18.974 25.667 37.904 44.566 10.687 5.405 3.887 4.944 3.689 6.526
Shareholders Funds 32.491 47.255 57.310 63.408 66.847 67.071 63.383 65.372 64.751 64.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 889 703 1.237 319 429 489 492 503 156 165
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 58.173 euro in 2024 which includes Inventories of 51.089 euro, Receivables of 558 euro and cash availability of 6.526 euro.
The company's Equity was valued at 64.226 euro, while total Liabilities amounted to 165 euro. Equity decreased by -163 euro, from 64.751 euro in 2023, to 64.226 in 2024.

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