The most important financial indicators for the company Sarafiran Trans Srl - Unique Identification Number 26399232:
sales in 2023 was
3.590.250
euro, registering a net profit of
94.848
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.
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 decreased by -12.5%, from 4.116.875 euro in the year 2022, to 3.590.250 euro in 2023.
The Net Profit increased by 32.631 euro, from 62.407 euro in 2022, to 94.848 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
915
1.371
8.598
5.944
35.531
71.291
73.669
195.937
212.852
173.816
Current Assets
45.107
60.995
84.199
116.816
167.660
210.403
226.736
61.920
324.614
81.336
Inventories
387
12.057
0
13.892
40.940
42.773
8.607
40.618
131.433
54.029
Receivables
7.945
5.518
2.068
18.913
45.749
45.260
53.566
13.046
18.298
19.613
Cash
36.775
43.420
82.131
84.011
80.972
122.371
164.563
8.256
174.884
7.693
Shareholders Funds
42.751
60.958
89.202
115.451
189.667
254.069
171.730
218.266
64.512
128.401
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.271
1.408
3.595
7.309
13.524
27.625
128.675
39.591
472.954
126.751
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
"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
81.336 euro in 2023 which includes Inventories of
54.029 euro, Receivables of
19.613 euro and cash availability of
7.693 euro.
The company's Equity was valued at
128.401 euro, while total Liabilities amounted to
126.751 euro.
Equity increased by 64.085 euro, from 64.512 euro in 2022, to 128.401 in 2023.
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Comments - Sarafiran Trans Srl