Financial results - SARADEN COMPANY S.R.L.

Financial Summary - Saraden Company S.r.l.
Unique identification code: 31012099
Registration number: J2012001087331
Nace: 4752
Sales - Ron
338.084
Net Profit - Ron
14.248
Employees
4
Open Account
Company Saraden Company S.r.l. with Fiscal Code 31012099 recorded a turnover of 2024 of 338.084, with a net profit of 14.248 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saraden Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.867 186.221 186.220 213.907 248.863 223.686 423.010 432.593 328.564 338.084
Total Income - EUR 241.867 186.225 186.220 213.908 248.864 223.687 423.214 432.764 328.565 338.406
Total Expenses - EUR 226.146 181.166 169.934 197.370 231.730 207.517 366.341 376.799 313.555 321.800
Gross Profit/Loss - EUR 15.721 5.059 16.286 16.538 17.133 16.170 56.873 55.965 15.010 16.606
Net Profit/Loss - EUR 13.203 4.250 14.414 14.376 14.644 14.100 52.918 52.498 12.535 14.248
Employees 3 5 3 2 3 2 3 3 5 4
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 3.5%, from 328.564 euro in the year 2023, to 338.084 euro in 2024. The Net Profit increased by 1.783 euro, from 12.535 euro in 2023, to 14.248 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 - Saraden Company S.r.l. - CUI 31012099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.457 22.063 18.824 22.350 25.455 22.794 23.984 26.921 35.114 49.770
Current Assets 74.085 66.134 73.186 70.647 56.844 50.952 96.912 142.580 132.060 147.893
Inventories 65.592 57.349 60.742 58.453 45.247 38.542 75.923 93.506 76.633 68.602
Receivables 6.133 4.690 4.601 2.693 4.115 3.889 11.764 9.967 10.448 5.835
Cash 2.360 4.095 7.844 9.501 7.483 8.520 9.225 39.107 44.979 73.456
Shareholders Funds 20.941 24.977 38.968 52.630 49.396 62.560 89.833 142.609 151.376 159.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.601 63.220 53.042 40.368 32.903 11.186 31.063 26.892 15.798 37.901
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.893 euro in 2024 which includes Inventories of 68.602 euro, Receivables of 5.835 euro and cash availability of 73.456 euro.
The company's Equity was valued at 159.762 euro, while total Liabilities amounted to 37.901 euro. Equity increased by 9.232 euro, from 151.376 euro in 2023, to 159.762 in 2024.

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