Financial results - SARACREPE SRL

Financial Summary - Saracrepe Srl
Unique identification code: 28132931
Registration number: J24/184/2011
Nace: 5610
Sales - Ron
364.467
Net Profit - Ron
21.307
Employee
12
The most important financial indicators for the company Saracrepe Srl - Unique Identification Number 28132931: sales in 2023 was 364.467 euro, registering a net profit of 21.307 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saracrepe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 67.058 139.516 146.140 147.318 178.235 222.286 199.859 218.945 238.303 364.467
Total Income - EUR 78.034 142.758 150.411 148.848 180.222 223.861 204.310 256.471 241.321 365.610
Total Expenses - EUR 77.466 117.987 112.086 128.344 143.067 184.719 166.557 209.033 222.956 340.983
Gross Profit/Loss - EUR 568 24.771 38.325 20.504 37.155 39.142 37.753 47.439 18.365 24.628
Net Profit/Loss - EUR 568 21.644 32.716 19.174 35.160 36.919 35.753 45.687 15.982 21.307
Employees 8 7 9 6 8 8 11 14 12 12
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 increased by 53.4%, from 238.303 euro in the year 2022, to 364.467 euro in 2023. The Net Profit increased by 5.373 euro, from 15.982 euro in 2022, to 21.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saracrepe Srl - CUI 28132931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.151 639 475 1.180 22.890 21.645 20.711 27.623 20.537 7.356
Current Assets 5.390 30.315 66.616 77.009 110.555 138.094 164.954 193.507 178.765 216.427
Inventories 3.500 1.992 2.612 2.096 2.699 1.586 913 1.601 2.045 4.026
Receivables 143 26.191 59.694 73.550 105.605 132.977 157.384 186.884 172.611 204.108
Cash 1.747 2.133 4.309 1.363 2.251 3.531 6.657 5.022 4.110 8.293
Shareholders Funds 87 21.732 54.211 73.150 106.968 141.815 174.880 216.729 192.827 213.549
Social Capital 45 45 45 44 43 42 41 81 81 81
Debts 6.455 9.357 13.103 5.258 26.692 18.133 10.785 4.401 6.475 13.630
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 216.427 euro in 2023 which includes Inventories of 4.026 euro, Receivables of 204.108 euro and cash availability of 8.293 euro.
The company's Equity was valued at 213.549 euro, while total Liabilities amounted to 13.630 euro. Equity increased by 21.306 euro, from 192.827 euro in 2022, to 213.549 in 2023.

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