Financial results - SARA SV IMPEX SRL

Financial Summary - Sara Sv Impex Srl
Unique identification code: 9343088
Registration number: J1997002763402
Nace: 4649
Sales - Ron
1.106.853
Net Profit - Ron
60.190
Employees
4
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Company Sara Sv Impex Srl with Fiscal Code 9343088 recorded a turnover of 2024 of 1.106.853, with a net profit of 60.190 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Sv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.192 874.781 987.742 974.898 897.098 622.739 745.633 994.730 1.047.200 1.106.853
Total Income - EUR 505.049 888.245 1.064.774 1.048.899 1.009.720 649.167 752.231 1.001.311 1.049.120 1.111.536
Total Expenses - EUR 494.206 754.361 923.556 983.744 862.340 548.010 642.226 860.419 927.042 1.038.468
Gross Profit/Loss - EUR 10.843 133.885 141.218 65.155 147.380 101.157 110.004 140.892 122.078 73.068
Net Profit/Loss - EUR 8.454 114.896 119.558 54.422 138.332 95.362 103.316 132.194 105.238 60.190
Employees 0 4 6 6 3 3 3 3 3 4
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 6.3%, from 1.047.200 euro in the year 2023, to 1.106.853 euro in 2024. The Net Profit decreased by -44.460 euro, from 105.238 euro in 2023, to 60.190 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 Sv Impex Srl - CUI 9343088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 199 39.839 93.787 145.455 230.381 227.074 256.084 256.497 233.112 215.537
Current Assets 276.652 405.427 412.527 458.095 436.222 413.586 429.351 525.536 645.287 674.850
Inventories 192.424 278.033 272.829 319.900 233.887 258.640 273.193 296.121 279.350 350.582
Receivables 51.991 65.657 75.514 105.432 59.608 58.420 67.492 85.087 70.229 104.041
Cash 32.237 61.737 64.183 32.762 142.728 96.526 88.666 144.328 295.708 220.227
Shareholders Funds 35.405 114.951 276.300 325.652 457.678 538.705 630.075 757.816 852.857 861.890
Social Capital 45 47 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 241.446 330.718 231.388 279.663 213.473 102.389 53.906 23.441 27.862 31.930
Income in Advance 0 0 0 0 0 4.397 6.675 6.087 5.462 553
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.850 euro in 2024 which includes Inventories of 350.582 euro, Receivables of 104.041 euro and cash availability of 220.227 euro.
The company's Equity was valued at 861.890 euro, while total Liabilities amounted to 31.930 euro. Equity increased by 13.800 euro, from 852.857 euro in 2023, to 861.890 in 2024. The Debt Ratio was 3.6% in the year 2024.

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