Financial results - SARAFIRAN TRANS SRL

Financial Summary - Sarafiran Trans Srl
Unique identification code: 26399232
Registration number: J2010000055164
Nace: 4621
Sales - Ron
3.149.511
Net Profit - Ron
55.520
Employees
5
Open Account
Company Sarafiran Trans Srl with Fiscal Code 26399232 recorded a turnover of 2024 of 3.149.511, with a net profit of 55.520 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarafiran Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 400.652 830.391 1.560.417 2.004.588 2.207.314 2.524.731 2.745.541 4.116.875 3.590.250 3.149.511
Total Income - EUR 400.664 830.391 1.562.387 2.007.424 2.209.287 2.525.853 2.749.029 4.116.938 3.608.736 3.154.382
Total Expenses - EUR 379.911 796.070 1.499.386 1.917.723 2.130.148 2.454.660 2.642.623 4.042.626 3.495.720 3.087.944
Gross Profit/Loss - EUR 20.753 34.322 63.001 89.701 79.139 71.193 106.407 74.312 113.016 66.438
Net Profit/Loss - EUR 17.850 28.866 53.810 76.335 68.075 61.247 90.975 62.407 94.848 55.520
Employees 0 2 4 4 4 4 6 6 6 5
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 -11.8%, from 3.590.250 euro in the year 2023, to 3.149.511 euro in 2024. The Net Profit decreased by -38.798 euro, from 94.848 euro in 2023, to 55.520 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 - Sarafiran Trans Srl - CUI 26399232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.371 8.598 5.944 35.531 71.291 73.669 195.937 212.852 173.816 179.829
Current Assets 60.995 84.199 116.816 167.660 210.403 226.736 61.920 324.614 81.336 144.782
Inventories 12.057 0 13.892 40.940 42.773 8.607 40.618 131.433 54.029 109.351
Receivables 5.518 2.068 18.913 45.749 45.260 53.566 13.046 18.298 19.613 212
Cash 43.420 82.131 84.011 80.972 122.371 164.563 8.256 174.884 7.693 35.219
Shareholders Funds 60.958 89.202 115.451 189.667 254.069 171.730 218.266 64.512 128.401 73.261
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.408 3.595 7.309 13.524 27.625 128.675 39.591 472.954 126.751 251.351
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.782 euro in 2024 which includes Inventories of 109.351 euro, Receivables of 212 euro and cash availability of 35.219 euro.
The company's Equity was valued at 73.261 euro, while total Liabilities amounted to 251.351 euro. Equity decreased by -54.423 euro, from 128.401 euro in 2023, to 73.261 in 2024.

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