Financial results - SARAH ECOLINE SRL

Financial Summary - Sarah Ecoline Srl
Unique identification code: 15727520
Registration number: J2003001632225
Nace: 4631
Sales - Ron
3.682.219
Net Profit - Ron
5.512
Employees
8
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Company Sarah Ecoline Srl with Fiscal Code 15727520 recorded a turnover of 2024 of 3.682.219, with a net profit of 5.512 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarah Ecoline Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157 61 138.667 772.503 958.069 776.615 949.933 2.267.671 3.406.847 3.682.219
Total Income - EUR 168 61 138.887 773.021 959.456 777.711 950.535 2.270.417 3.411.079 3.687.531
Total Expenses - EUR 301 105 140.618 771.523 958.460 776.424 926.227 2.245.648 3.400.079 3.678.497
Gross Profit/Loss - EUR -133 -43 -1.731 1.498 996 1.287 24.308 24.769 11.000 9.034
Net Profit/Loss - EUR -138 -45 -3.232 -1.122 996 1.287 20.902 12.845 8.144 5.512
Employees 0 0 1 4 3 3 3 2 7 8
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 8.7%, from 3.406.847 euro in the year 2023, to 3.682.219 euro in 2024. The Net Profit decreased by -2.587 euro, from 8.144 euro in 2023, to 5.512 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 - Sarah Ecoline Srl - CUI 15727520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 9.232 9.062 22.331 45.062 77.161 214.740
Current Assets 10.461 10.306 121.786 343.957 313.414 163.222 232.291 229.337 300.206 364.228
Inventories 7.087 6.954 80.809 105.177 93.731 71.178 206.436 153.987 172.693 236.292
Receivables 1.521 1.502 1.072 474 2.737 33.908 7.013 53.620 89.091 78.516
Cash 1.854 1.850 39.905 238.306 216.946 58.137 18.841 21.730 38.422 49.421
Shareholders Funds -4.146 -4.149 -7.298 1.320 2.290 3.534 24.358 37.279 45.310 50.569
Social Capital 54 53 66 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 14.607 14.455 129.084 342.637 320.356 168.750 230.264 252.370 360.813 544.524
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 364.228 euro in 2024 which includes Inventories of 236.292 euro, Receivables of 78.516 euro and cash availability of 49.421 euro.
The company's Equity was valued at 50.569 euro, while total Liabilities amounted to 544.524 euro. Equity increased by 5.512 euro, from 45.310 euro in 2023, to 50.569 in 2024.

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