Financial results - SARAFLOT SRL

Financial Summary - Saraflot Srl
Unique identification code: 15456022
Registration number: J04/565/2003
Nace: 4511
Sales - Ron
437.493
Net Profit - Ron
12.811
Employees
18
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Company Saraflot Srl with Fiscal Code 15456022 recorded a turnover of 2024 of 437.493, with a net profit of 12.811 and having an average number of employees of 18. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saraflot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.214 157.860 149.188 207.728 262.081 295.754 352.985 327.854 417.985 437.493
Total Income - EUR 137.516 162.026 231.273 283.396 280.508 315.094 396.631 450.166 431.527 476.651
Total Expenses - EUR 174.620 216.250 241.240 306.459 250.295 259.226 371.667 468.015 395.718 460.008
Gross Profit/Loss - EUR -37.104 -54.224 -9.967 -23.063 30.213 55.868 24.964 -17.850 35.810 16.643
Net Profit/Loss - EUR -37.104 -54.224 -9.967 -23.817 25.577 48.538 22.296 -19.210 31.524 12.811
Employees 14 17 17 22 13 16 20 18 17 18
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 5.3%, from 417.985 euro in the year 2023, to 437.493 euro in 2024. The Net Profit decreased by -18.536 euro, from 31.524 euro in 2023, to 12.811 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saraflot Srl - CUI 15456022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.552 50.086 51.044 42.989 74.411 75.164 89.184 51.813 65.900 67.613
Current Assets 3.221 1.927 2.811 1.577 156 7.483 37.755 2.465 3.450 4.282
Inventories 0 0 0 0 0 5 0 0 0 0
Receivables 3.153 1.174 1.709 147 40 99 1.229 320 119 3.122
Cash 68 754 1.102 1.431 116 7.379 36.526 2.144 3.330 1.160
Shareholders Funds -36.879 24.843 14.455 -20.886 6.746 55.156 76.229 -44.133 -7.506 5.347
Social Capital 225 115.792 113.833 111.744 109.580 107.502 105.118 4.056 4.043 4.021
Debts 88.652 27.170 39.401 65.452 67.821 27.491 50.710 98.411 76.856 66.548
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.122 euro and cash availability of 1.160 euro.
The company's Equity was valued at 5.347 euro, while total Liabilities amounted to 66.548 euro. Equity increased by 12.811 euro, from -7.506 euro in 2023, to 5.347 in 2024.

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