The most important financial indicators for the company Saragronat Nic S.r.l. - Unique Identification Number 16176900:
sales in 2023 was
1.070.574
euro, registering a net profit of
104.105
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -25.0%, from 1.430.889 euro in the year 2022, to 1.070.574 euro in 2023.
The Net Profit decreased by -82.163 euro, from 186.835 euro in 2022, to 104.105 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 -
Saragronat Nic S.r.l. - CUI 16176900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
110.041
89.917
81.323
72.443
65.650
59.121
94.077
82.734
73.570
66.611
Current Assets
229.972
220.804
206.029
193.850
184.848
182.761
649.313
299.289
880.275
786.067
Inventories
166.719
165.777
146.356
137.976
135.172
134.275
418.480
171.579
513.842
407.905
Receivables
60.430
45.868
53.995
55.870
47.437
46.306
229.579
125.328
352.632
368.736
Cash
2.823
9.159
5.678
4
2.238
2.179
1.253
2.382
13.802
9.426
Shareholders Funds
4.269
-48.516
-59.756
-68.508
-67.339
-61.154
-56.147
83.120
230.441
331.611
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335.744
359.238
347.109
334.802
317.837
303.035
799.536
298.903
723.404
521.067
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
786.067 euro in 2023 which includes Inventories of
407.905 euro, Receivables of
368.736 euro and cash availability of
9.426 euro.
The company's Equity was valued at
331.611 euro, while total Liabilities amounted to
521.067 euro.
Equity increased by 101.869 euro, from 230.441 euro in 2022, to 331.611 in 2023.
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Comments - Saragronat Nic S.r.l.