Financial results - SARAKSU SRL

Financial Summary - Saraksu Srl
Unique identification code: 32713444
Registration number: J2014000119080
Nace: 4777
Sales - Ron
390.006
Net Profit - Ron
27.149
Employees
5
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Company Saraksu Srl with Fiscal Code 32713444 recorded a turnover of 2024 of 390.006, with a net profit of 27.149 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saraksu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.291 67.653 87.491 141.070 151.904 120.770 198.010 281.462 152.772 390.006
Total Income - EUR 56.306 94.021 107.872 165.789 183.675 152.200 251.421 289.576 231.751 440.379
Total Expenses - EUR 74.644 84.865 101.526 151.642 172.012 140.052 225.048 288.333 199.163 402.674
Gross Profit/Loss - EUR -18.338 9.157 6.346 14.148 11.662 12.148 26.373 1.244 32.588 37.705
Net Profit/Loss - EUR -20.027 8.220 5.136 12.490 9.827 10.703 24.160 -1.183 30.388 27.149
Employees 2 2 3 4 3 4 4 4 4 5
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 156.7%, from 152.772 euro in the year 2023, to 390.006 euro in 2024. The Net Profit decreased by -3.070 euro, from 30.388 euro in 2023, to 27.149 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARAKSU SRL

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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 - Saraksu Srl - CUI 32713444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 351 3.246 36.399 29.066 23.626 30.508 70.289 60.148 47.413 145.856
Current Assets 50.422 84.721 111.170 105.011 138.947 138.454 177.186 280.802 282.284 482.891
Inventories 49.126 82.407 105.376 96.143 126.611 126.794 159.501 163.528 213.405 445.138
Receivables 685 1.183 3.135 3.845 7.419 5.901 3.944 106.847 52.425 27.601
Cash 611 1.131 2.659 5.024 4.917 5.759 13.741 10.427 16.454 10.152
Shareholders Funds -33.576 -25.014 -19.454 -6.607 3.348 13.988 37.838 36.772 67.048 93.822
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.379 113.012 167.050 141.082 159.367 155.119 209.779 304.319 262.790 535.065
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 482.891 euro in 2024 which includes Inventories of 445.138 euro, Receivables of 27.601 euro and cash availability of 10.152 euro.
The company's Equity was valued at 93.822 euro, while total Liabilities amounted to 535.065 euro. Equity increased by 27.149 euro, from 67.048 euro in 2023, to 93.822 in 2024.

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