Financial results - SARAFIN CONSULTING SRL

Financial Summary - Sarafin Consulting Srl
Unique identification code: 18856775
Registration number: J05/1434/2006
Nace: 6619
Sales - Ron
271.837
Net Profit - Ron
64.085
Employees
7
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Company Sarafin Consulting Srl with Fiscal Code 18856775 recorded a turnover of 2024 of 271.837, with a net profit of 64.085 and having an average number of employees of 7. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarafin Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.242 196.082 222.106 235.737 190.946 203.692 215.357 225.204 212.573 271.837
Total Income - EUR 123.245 196.123 222.430 235.744 192.037 203.697 217.391 299.980 212.620 271.877
Total Expenses - EUR 96.363 122.576 137.300 161.358 161.729 131.309 144.520 208.555 162.467 200.855
Gross Profit/Loss - EUR 26.882 73.546 85.130 74.386 30.308 72.388 72.871 91.425 50.153 71.023
Net Profit/Loss - EUR 22.572 61.816 82.695 72.029 28.388 70.387 70.736 88.485 42.289 64.085
Employees 6 6 8 8 10 6 7 6 6 7
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 28.6%, from 212.573 euro in the year 2023, to 271.837 euro in 2024. The Net Profit increased by 22.032 euro, from 42.289 euro in 2023, to 64.085 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 - Sarafin Consulting Srl - CUI 18856775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.315 48.912 81.288 86.305 87.190 76.201 66.798 15.534 10.876 7.277
Current Assets 23.979 23.067 10.354 9.486 19.150 33.280 35.187 129.549 55.240 81.374
Inventories 0 0 0 0 0 413 53 2.714 0 0
Receivables 33 28 28 1.963 17.418 22.949 27.520 116.180 49.954 74.322
Cash 23.946 23.038 10.326 7.524 1.732 9.918 7.614 10.654 5.287 7.052
Shareholders Funds 22.634 61.870 82.748 87.123 70.624 92.123 91.074 88.534 42.338 64.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.660 10.109 8.894 8.669 35.716 17.359 10.910 56.549 23.779 24.518
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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.374 euro in 2024 which includes Inventories of 0 euro, Receivables of 74.322 euro and cash availability of 7.052 euro.
The company's Equity was valued at 64.133 euro, while total Liabilities amounted to 24.518 euro. Equity increased by 22.032 euro, from 42.338 euro in 2023, to 64.133 in 2024.

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