Company Sara Textile Trading Srl with Fiscal Code 14043346
recorded a turnover of 2024 of
160.142,
with a net profit of
110.656
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sara Textile Trading Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.597
52.372
51.201
64.803
90.822
105.086
125.329
108.852
156.736
160.142
Total Income - EUR
46.597
52.372
51.201
64.803
90.822
105.306
125.358
108.901
157.274
160.257
Total Expenses - EUR
11.978
1.616
35.155
11.398
8.763
9.967
5.638
7.287
13.526
44.794
Gross Profit/Loss - EUR
34.619
50.756
16.046
53.405
82.058
95.339
119.720
101.614
143.749
115.462
Net Profit/Loss - EUR
33.695
48.106
14.506
51.470
79.328
92.183
116.418
97.945
121.189
110.656
Employees
0
0
0
0
0
0
0
0
2
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 2.7%, from 156.736 euro in the year 2023, to 160.142 euro in 2024.
The Net Profit decreased by -9.856 euro, from 121.189 euro in 2023, to 110.656 in the last year.
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Financial Rating - SARA TEXTILE TRADING SRL
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Financial Reports - Sara Textile Trading Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sara Textile Trading Srl - CUI 14043346
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
143.488
142.025
139.622
137.059
221.033
265.897
260.001
260.807
260.016
258.563
Current Assets
71.050
100.838
113.282
162.759
139.757
2.196
33.024
18.629
141.144
152.939
Inventories
33.746
33.402
0
0
0
0
0
0
0
0
Receivables
4.633
56.401
106.188
101.295
138.214
77
31.714
8.299
113.739
119.228
Cash
32.671
11.035
7.094
61.464
1.544
2.119
1.310
10.330
27.406
33.711
Shareholders Funds
192.973
239.111
252.176
299.018
356.776
264.173
289.307
279.317
399.659
410.990
Social Capital
7.622
7.544
7.417
7.281
7.140
7.004
6.849
6.870
6.849
6.811
Debts
21.565
3.752
728
801
4.015
3.920
3.717
119
1.502
513
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
"6820 - 6820"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.939 euro in 2024 which includes Inventories of
0 euro, Receivables of
119.228 euro and cash availability of
33.711 euro.
The company's Equity was valued at
410.990 euro, while total Liabilities amounted to
513 euro.
Equity increased by 13.565 euro, from 399.659 euro in 2023, to 410.990 in 2024.
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