Financial results - SARAHTEX IMPORT TEXTILE SRL

Financial Summary - Sarahtex Import Textile Srl
Unique identification code: 34565034
Registration number: J2015006365406
Nace: 4641
Sales - Ron
498.844
Net Profit - Ron
58.836
Employees
3
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Company Sarahtex Import Textile Srl with Fiscal Code 34565034 recorded a turnover of 2024 of 498.844, with a net profit of 58.836 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarahtex Import Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.307 366.943 180.295 297.300 447.553 247.696 499.825 436.170 285.030 498.844
Total Income - EUR 109.148 372.805 195.112 301.182 451.529 250.362 502.474 439.406 289.444 503.220
Total Expenses - EUR 78.783 293.646 158.631 175.368 225.836 135.278 264.097 296.098 229.120 428.957
Gross Profit/Loss - EUR 30.365 79.159 36.481 125.814 225.693 115.084 238.377 143.308 60.324 74.264
Net Profit/Loss - EUR 25.506 66.226 33.981 122.841 221.215 112.781 233.962 138.910 57.877 58.836
Employees 1 2 4 4 4 3 2 3 2 3
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 76.0%, from 285.030 euro in the year 2023, to 498.844 euro in 2024. The Net Profit increased by 1.282 euro, from 57.877 euro in 2023, to 58.836 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 - Sarahtex Import Textile Srl - CUI 34565034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23 0 0 0 627 1.681 8.067 5.872 3.135 306.457
Current Assets 68.803 191.731 189.478 238.145 457.811 524.358 709.819 715.185 738.554 490.266
Inventories 41.649 137.998 118.029 101.681 329.618 472.374 452.086 521.447 474.715 433.801
Receivables 20.671 9.780 4.115 7.015 22.483 26.218 46.830 71.681 215.553 27.555
Cash 6.483 43.953 67.334 129.449 105.710 25.766 210.903 122.057 48.286 28.910
Shareholders Funds 25.551 66.280 34.033 122.892 221.266 329.852 556.500 616.025 672.034 636.649
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.275 125.452 155.445 115.252 237.173 196.186 161.386 105.033 69.655 160.074
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.266 euro in 2024 which includes Inventories of 433.801 euro, Receivables of 27.555 euro and cash availability of 28.910 euro.
The company's Equity was valued at 636.649 euro, while total Liabilities amounted to 160.074 euro. Equity decreased by -31.630 euro, from 672.034 euro in 2023, to 636.649 in 2024.

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