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
2.381.758
Net Profit - Ron
189.295
Employee
42
The most important financial indicators for the company Saral Prod S.r.l. - Unique Identification Number 10365292: sales in 2021 was 2.381.758 euro, registering a net profit of 189.295 euro and having an average number of 42 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saral Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 337.680 355.098 452.564 385.871 530.297 609.341 1.091.031 2.381.614 - -
Total Income - EUR 401.484 493.923 584.810 494.324 1.292.684 1.029.618 798.459 1.635.265 - -
Total Expenses - EUR 402.714 494.894 574.848 560.639 727.670 1.015.043 919.814 1.445.981 - -
Gross Profit/Loss - EUR -1.230 -970 9.962 -66.316 565.015 14.575 -121.356 189.284 - -
Net Profit/Loss - EUR -1.230 -970 9.962 -77.351 557.845 14.575 -121.356 189.284 - -
Employees 21 22 28 27 26 35 44 42 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 123.2%, from 1.091.031 euro in the year 2020, to 2.381.614 euro in 2021. The Net Profit increased by 189.284 euro, from 0 euro in 2020, to 189.284 in the last year.

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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 - Saral Prod S.r.l. - CUI 10365292

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 378.927 356.177 352.927 659.869 616.458 785.248 834.875 797.240 - -
Current Assets 625.374 761.374 878.962 1.075.216 2.275.451 2.037.438 2.291.828 2.074.300 - -
Inventories 548.257 673.206 796.362 988.317 1.428.967 1.917.842 1.976.828 1.605.379 - -
Receivables 76.739 71.684 80.606 85.429 224.562 112.682 298.093 454.188 - -
Cash 378 16.484 1.994 1.470 621.923 6.914 16.907 14.734 - -
Shareholders Funds -1.087.676 -1.097.725 -1.076.567 -806.188 -233.549 -215.102 -360.977 -163.688 - -
Social Capital 18.964 19.123 18.928 18.607 18.266 17.912 17.573 17.183 - -
Debts 2.093.317 2.216.625 2.309.792 2.542.586 3.125.457 3.037.788 3.487.679 3.035.228 - -
Income in Advance 0 0 0 0 0 0 0 0 - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.074.300 euro in 2021 which includes Inventories of 1.605.379 euro, Receivables of 454.188 euro and cash availability of 14.734 euro.
The company's Equity was valued at -163.688 euro, while total Liabilities amounted to 3.035.228 euro. Equity increased by 189.284 euro, from -360.977 euro in 2020, to -163.688 in 2021.

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