The most important financial indicators for the company Sara Tom Company S.r.l. - Unique Identification Number 17076860:
sales in 2023 was
7.362.017
euro, registering a net profit of
64.083
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sara Tom Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.011.152
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
Total Income - EUR
7.347.272
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
Total Expenses - EUR
6.939.525
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
Gross Profit/Loss - EUR
407.747
135.580
274.296
243.478
200.552
133.136
36.259
141.332
164.337
80.180
Net Profit/Loss - EUR
341.553
114.325
231.845
206.798
173.198
114.903
30.858
117.716
138.857
64.083
Employees
14
15
17
18
18
17
15
16
14
16
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.7%, from 8.367.468 euro in the year 2022, to 7.362.017 euro in 2023.
The Net Profit decreased by -74.353 euro, from 138.857 euro in 2022, to 64.083 in the last year.
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 Tom Company S.r.l. - CUI 17076860
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
761.694
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
Current Assets
1.773.221
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
Inventories
189.698
215.658
119.999
222.877
184.148
350.754
352.605
245.575
330.710
551.741
Receivables
1.401.608
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
Cash
181.915
97.687
95.777
227.858
38.553
135.548
104.340
89.566
178.288
67.411
Shareholders Funds
700.172
835.809
1.059.131
1.014.046
1.168.634
1.155.540
998.087
1.093.669
993.950
889.685
Social Capital
73.280
73.892
73.138
71.901
70.581
69.214
67.902
66.396
66.602
66.400
Debts
1.834.742
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
Income in Advance
0
0
0
0
0
0
0
0
0
325.926
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.804.622 euro in 2023 which includes Inventories of
551.741 euro, Receivables of
2.185.471 euro and cash availability of
67.411 euro.
The company's Equity was valued at
889.685 euro, while total Liabilities amounted to
3.143.965 euro.
Equity decreased by -101.250 euro, from 993.950 euro in 2022, to 889.685 in 2023.
The Debt Ratio was 72.1% in the year 2023.
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Comments - Sara Tom Company S.r.l.