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Financial results - SARAGRONAT NIC S.R.L.

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Financial Summary - Saragronat Nic S.r.l.
Unique identification code: 16176900
Registration number: J17/271/2004
Nace: 4675
Sales - Ron
817.459
Net Profit - Ron
38.631
Employees
4
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Company Saragronat Nic S.r.l. with Fiscal Code 16176900 recorded a turnover of 2024 of 817.459, with a net profit of 38.631 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saragronat Nic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.989 123.362 40.533 29.450 30.714 235.403 983.891 1.430.889 1.070.574 817.459
Total Income - EUR 89.803 122.208 40.373 33.061 35.572 237.141 983.891 1.431.829 1.070.574 817.461
Total Expenses - EUR 142.301 133.943 49.191 32.819 30.335 230.922 836.030 1.212.484 949.908 771.688
Gross Profit/Loss - EUR -52.498 -11.735 -8.818 242 5.237 6.219 147.861 219.345 120.666 45.773
Net Profit/Loss - EUR -52.498 -11.735 -9.763 -88 4.881 3.847 138.022 186.835 104.105 38.631
Employees 5 4 4 4 4 4 4 4 4 4
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 -23.2%, from 1.070.574 euro in the year 2023, to 817.459 euro in 2024. The Net Profit decreased by -64.893 euro, from 104.105 euro in 2023, to 38.631 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 - Saragronat Nic S.r.l. - CUI 16176900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.917 81.323 72.443 65.650 59.121 94.077 82.734 73.570 66.611 56.277
Current Assets 220.804 206.029 193.850 184.848 182.761 649.313 299.289 880.275 786.067 574.692
Inventories 165.777 146.356 137.976 135.172 134.275 418.480 171.579 513.842 407.905 185.956
Receivables 45.868 53.995 55.870 47.437 46.306 229.579 125.328 352.632 368.736 378.996
Cash 9.159 5.678 4 2.238 2.179 1.253 2.382 13.802 9.426 9.740
Shareholders Funds -48.516 -59.756 -68.508 -67.339 -61.154 -56.147 83.120 230.441 331.611 357.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.238 347.109 334.802 317.837 303.035 799.536 298.903 723.404 521.067 273.838
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 "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 574.692 euro in 2024 which includes Inventories of 185.956 euro, Receivables of 378.996 euro and cash availability of 9.740 euro.
The company's Equity was valued at 357.131 euro, while total Liabilities amounted to 273.838 euro. Equity increased by 27.373 euro, from 331.611 euro in 2023, to 357.131 in 2024.
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