Financial results - SARACREPE SRL

Financial Summary - Saracrepe Srl
Unique identification code: 28132931
Registration number: J24/184/2011
Nace: 5610
Sales - Ron
513.655
Net Profit - Ron
10.805
Employees
15
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Company Saracrepe Srl with Fiscal Code 28132931 recorded a turnover of 2024 of 513.655, with a net profit of 10.805 and having an average number of employees of 15. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saracrepe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.516 146.140 147.318 178.235 222.286 199.859 218.945 238.303 364.467 513.655
Total Income - EUR 142.758 150.411 148.848 180.222 223.861 204.310 256.471 241.321 365.610 513.793
Total Expenses - EUR 117.987 112.086 128.344 143.067 184.719 166.557 209.033 222.956 340.983 500.979
Gross Profit/Loss - EUR 24.771 38.325 20.504 37.155 39.142 37.753 47.439 18.365 24.628 12.814
Net Profit/Loss - EUR 21.644 32.716 19.174 35.160 36.919 35.753 45.687 15.982 21.307 10.805
Employees 7 9 6 8 8 11 14 12 12 15
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 41.7%, from 364.467 euro in the year 2023, to 513.655 euro in 2024. The Net Profit decreased by -10.383 euro, from 21.307 euro in 2023, to 10.805 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 - Saracrepe Srl - CUI 28132931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 639 475 1.180 22.890 21.645 20.711 27.623 20.537 7.356 41.373
Current Assets 30.315 66.616 77.009 110.555 138.094 164.954 193.507 178.765 216.427 42.824
Inventories 1.992 2.612 2.096 2.699 1.586 913 1.601 2.045 4.026 5.507
Receivables 26.191 59.694 73.550 105.605 132.977 157.384 186.884 172.611 204.108 3.269
Cash 2.133 4.309 1.363 2.251 3.531 6.657 5.022 4.110 8.293 34.048
Shareholders Funds 21.732 54.211 73.150 106.968 141.815 174.880 216.729 192.827 213.549 51.150
Social Capital 45 45 44 43 42 41 81 81 81 80
Debts 9.357 13.103 5.258 26.692 18.133 10.785 4.401 6.475 13.630 33.764
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.824 euro in 2024 which includes Inventories of 5.507 euro, Receivables of 3.269 euro and cash availability of 34.048 euro.
The company's Equity was valued at 51.150 euro, while total Liabilities amounted to 33.764 euro. Equity decreased by -161.206 euro, from 213.549 euro in 2023, to 51.150 in 2024.

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