Financial results - SARA TOM COMPANY SRL

Financial Summary - Sara Tom Company Srl
Unique identification code: 17076860
Registration number: J2004008757131
Nace: 111
Sales - Ron
6.470.952
Net Profit - Ron
24.908
Employees
18
Open Account
Company Sara Tom Company Srl with Fiscal Code 17076860 recorded a turnover of 2024 of 6.470.952, with a net profit of 24.908 and having an average number of employees of 18. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sara Tom Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.559.709 5.746.282 6.771.007 8.284.236 6.907.759 3.168.736 7.876.555 8.367.468 7.362.017 6.470.952
Total Income - EUR 6.602.904 5.860.735 6.950.035 8.611.217 7.232.632 3.370.716 7.887.664 8.895.786 7.661.851 6.881.580
Total Expenses - EUR 6.467.324 5.586.438 6.706.558 8.410.664 7.099.496 3.334.458 7.746.332 8.731.449 7.581.670 6.846.416
Gross Profit/Loss - EUR 135.580 274.296 243.478 200.552 133.136 36.259 141.332 164.337 80.180 35.164
Net Profit/Loss - EUR 114.325 231.845 206.798 173.198 114.903 30.858 117.716 138.857 64.083 24.908
Employees 15 17 18 18 17 15 16 14 16 18
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 decreased by -11.6%, from 7.362.017 euro in the year 2023, to 6.470.952 euro in 2024. The Net Profit decreased by -38.817 euro, from 64.083 euro in 2023, to 24.908 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sara Tom Company Srl - CUI 17076860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 852.414 1.059.283 1.098.002 1.376.891 1.381.315 1.446.926 1.367.501 1.128.287 1.551.062 1.673.058
Current Assets 1.749.322 1.218.955 1.924.422 1.702.522 1.927.307 1.609.491 1.493.106 1.901.012 2.804.622 2.649.637
Inventories 215.658 119.999 222.877 184.148 350.754 352.605 245.575 330.710 551.741 556.694
Receivables 1.435.977 1.003.179 1.473.686 1.479.821 1.441.005 1.152.547 1.157.966 1.392.015 2.185.471 2.055.994
Cash 97.687 95.777 227.858 38.553 135.548 104.340 89.566 178.288 67.411 36.948
Shareholders Funds 835.809 1.059.131 1.014.046 1.168.634 1.155.540 998.087 1.093.669 993.950 889.685 716.125
Social Capital 73.892 73.138 71.901 70.581 69.214 67.902 66.396 66.602 66.400 66.029
Debts 1.770.106 1.219.857 2.008.379 1.922.228 2.180.369 2.086.618 1.797.681 2.046.562 3.143.965 3.489.157
Income in Advance 0 0 0 0 0 0 0 0 325.926 128.659
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.649.637 euro in 2024 which includes Inventories of 556.694 euro, Receivables of 2.055.994 euro and cash availability of 36.948 euro.
The company's Equity was valued at 716.125 euro, while total Liabilities amounted to 3.489.157 euro. Equity decreased by -168.587 euro, from 889.685 euro in 2023, to 716.125 in 2024. The Debt Ratio was 80.5% in the year 2024.

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