Financial results - SARADIN PROD S.R.L.

Financial Summary - Saradin Prod S.r.l.
Unique identification code: 34054544
Registration number: J2015000064383
Nace: 4712
Sales - Ron
57.994
Net Profit - Ron
5.620
Employees
1
Open Account
Company Saradin Prod S.r.l. with Fiscal Code 34054544 recorded a turnover of 2024 of 57.994, with a net profit of 5.620 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saradin Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.091 193.154 171.208 90.931 129.268 116.899 96.745 95.578 131.402 57.994
Total Income - EUR 12.091 193.155 171.208 91.994 134.226 122.078 97.756 118.193 161.186 70.912
Total Expenses - EUR 9.860 162.517 129.795 73.774 79.977 51.283 51.601 71.535 159.479 64.278
Gross Profit/Loss - EUR 2.231 30.638 41.413 18.220 54.249 70.795 46.155 46.658 1.707 6.633
Net Profit/Loss - EUR 1.869 27.698 39.449 17.301 52.907 69.605 45.301 45.641 459 5.620
Employees 1 9 7 3 2 2 2 2 6 1
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 -55.6%, from 131.402 euro in the year 2023, to 57.994 euro in 2024. The Net Profit increased by 5.164 euro, from 459 euro in 2023, to 5.620 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 - Saradin Prod S.r.l. - CUI 34054544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242 160.374 173.469 199.732 229.946 278.623 299.294 422.108 411.589 411.803
Current Assets 14.545 38.788 12.870 -2.907 -9.647 -12.426 -7.339 13.375 1.146 11.278
Inventories 13.193 19.319 10.979 7.681 7.014 6.705 7.615 22.166 13.230 27.222
Receivables 129 0 227 1.559 964 1.392 2.442 3.653 3.604 3.784
Cash 1.223 19.469 1.663 -12.147 -17.625 -20.523 -17.396 -12.444 -15.688 -19.728
Shareholders Funds 1.914 27.751 66.730 82.807 134.093 201.156 241.996 288.388 287.972 291.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.874 171.656 119.729 114.740 86.205 65.041 49.959 147.940 126.111 132.283
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.278 euro in 2024 which includes Inventories of 27.222 euro, Receivables of 3.784 euro and cash availability of -19.728 euro.
The company's Equity was valued at 291.983 euro, while total Liabilities amounted to 132.283 euro. Equity increased by 5.620 euro, from 287.972 euro in 2023, to 291.983 in 2024.

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