Financial results - SARAH FARM COMERT IMP.EXP. S.R.L.

Financial Summary - Sarah Farm Comert Imp.exp. S.r.l.
Unique identification code: 10986320
Registration number: J23/5670/2021
Nace: 4646
Sales - Ron
3.116.078
Net Profit - Ron
106.827
Employees
16
Open Account
Company Sarah Farm Comert Imp.exp. S.r.l. with Fiscal Code 10986320 recorded a turnover of 2024 of 3.116.078, with a net profit of 106.827 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarah Farm Comert Imp.exp. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.118.232 1.166.729 1.121.410 1.193.268 407.983 877.062 2.569.825 2.759.974 2.768.002 3.116.078
Total Income - EUR 1.118.235 1.167.475 1.121.891 1.193.269 408.980 877.237 2.583.627 2.807.611 2.783.306 3.126.467
Total Expenses - EUR 1.103.180 1.075.000 1.067.660 1.139.350 389.493 818.244 2.381.062 2.673.773 2.619.679 3.000.906
Gross Profit/Loss - EUR 15.055 92.475 54.232 53.919 19.487 58.993 202.565 133.837 163.627 125.561
Net Profit/Loss - EUR 15.055 87.203 34.661 46.550 14.072 50.529 178.583 112.415 141.788 106.827
Employees 7 7 7 8 4 10 17 17 18 16
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 13.2%, from 2.768.002 euro in the year 2023, to 3.116.078 euro in 2024. The Net Profit decreased by -34.168 euro, from 141.788 euro in 2023, to 106.827 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 Farm Comert Imp.exp. S.r.l. - CUI 10986320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 361.397 378.183 368.821 350.069 335.691 471.932 450.398 440.511 429.686 418.303
Current Assets 704.356 288.734 157.219 206.170 57.949 841.856 1.277.181 1.104.157 1.244.466 1.542.731
Inventories 170.063 62.220 66.648 46.335 7.902 197.598 294.576 402.870 516.339 603.835
Receivables 497.395 173.507 59.420 131.931 31.374 584.684 878.228 253.061 645.003 901.415
Cash 36.898 53.007 31.151 27.903 18.673 59.575 104.377 241.272 83.124 37.481
Shareholders Funds -19.890 97.819 138.526 182.533 205.519 252.153 425.144 341.436 482.188 586.321
Social Capital 187.710 185.796 182.652 179.300 175.828 172.494 30.727 30.822 30.729 30.557
Debts 1.085.643 569.097 387.514 373.705 188.120 1.061.635 1.302.436 1.203.232 1.191.963 1.374.713
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542.731 euro in 2024 which includes Inventories of 603.835 euro, Receivables of 901.415 euro and cash availability of 37.481 euro.
The company's Equity was valued at 586.321 euro, while total Liabilities amounted to 1.374.713 euro. Equity increased by 106.827 euro, from 482.188 euro in 2023, to 586.321 in 2024.

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