Financial results - SARAL PROD S.R.L.

Financial Summary - Saral Prod S.r.l.
Unique identification code: 10365292
Registration number: J22/264/1998
Nace: 3102
Sales - Ron
1.455.506
Net Profit - Ron
86.120
Employees
39
Open Account
Company Saral Prod S.r.l. with Fiscal Code 10365292 recorded a turnover of 2024 of 1.455.506, with a net profit of 86.120 and having an average number of employees of 39. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saral Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.098 452.564 385.871 530.297 609.341 1.091.031 2.381.614 - - 1.455.506
Total Income - EUR 493.923 584.810 494.324 1.292.684 1.029.618 798.459 1.635.265 - - 1.238.222
Total Expenses - EUR 494.894 574.848 560.639 727.670 1.015.043 919.814 1.445.981 - - 1.135.499
Gross Profit/Loss - EUR -970 9.962 -66.316 565.015 14.575 -121.356 189.284 - - 102.722
Net Profit/Loss - EUR -970 9.962 -77.351 557.845 14.575 -121.356 189.284 - - 86.120
Employees 22 28 27 26 35 44 42 - - 39
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 -38.5%, from 2.381.614 euro in the year 2021, to 1.455.506 euro in 2024. The Net Profit decreased by -102.117 euro, from 189.284 euro in 2021, to 86.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saral Prod S.r.l.

Rating financiar

Financial Rating -
SARAL PROD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saral Prod S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saral Prod S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saral Prod S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Saral Prod S.r.l. - CUI 10365292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.177 352.927 659.869 616.458 785.248 834.875 797.240 - - 681.772
Current Assets 761.374 878.962 1.075.216 2.275.451 2.037.438 2.291.828 2.074.300 - - 2.623.685
Inventories 673.206 796.362 988.317 1.428.967 1.917.842 1.976.828 1.605.379 - - 1.578.503
Receivables 71.684 80.606 85.429 224.562 112.682 298.093 454.188 - - 1.031.086
Cash 16.484 1.994 1.470 621.923 6.914 16.907 14.734 - - 14.095
Shareholders Funds -1.097.725 -1.076.567 -806.188 -233.549 -215.102 -360.977 -163.688 - - 261.105
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 - - 17.088
Debts 2.216.625 2.309.792 2.542.586 3.125.457 3.037.788 3.487.679 3.035.228 - - 3.044.351
Income in Advance 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.623.685 euro in 2024 which includes Inventories of 1.578.503 euro, Receivables of 1.031.086 euro and cash availability of 14.095 euro.
The company's Equity was valued at 261.105 euro, while total Liabilities amounted to 3.044.351 euro. Equity increased by 423.888 euro, from -163.688 euro in 2021, to 261.105 in 2024.

Risk Reports Prices

Reviews - Saral Prod S.r.l.

Comments - Saral Prod S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.