Financial results - SARALEX S.R.L.

Financial Summary - Saralex S.r.l.
Unique identification code: 16508707
Registration number: J24/899/2004
Nace: 4773
Sales - Ron
10.639.742
Net Profit - Ron
1.563.061
Employees
6
Open Account
Company Saralex S.r.l. with Fiscal Code 16508707 recorded a turnover of 2024 of 10.639.742, with a net profit of 1.563.061 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.177.511 1.877.316 2.763.388 4.169.974 4.658.925 5.884.724 6.548.277 8.289.573 9.328.084 10.639.742
Total Income - EUR 1.177.567 1.901.897 2.763.467 4.174.558 4.659.030 5.885.449 6.566.592 8.289.655 9.328.217 10.649.178
Total Expenses - EUR 1.151.724 1.672.628 2.235.267 3.676.706 4.256.858 5.135.909 5.465.191 7.000.433 7.800.930 8.883.771
Gross Profit/Loss - EUR 25.843 229.269 528.199 497.852 402.172 749.540 1.101.401 1.289.222 1.527.286 1.765.407
Net Profit/Loss - EUR 20.212 197.310 447.192 429.467 345.135 653.084 970.947 1.141.381 1.353.230 1.563.061
Employees 6 7 7 8 9 8 7 6 6 6
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 14.7%, from 9.328.084 euro in the year 2023, to 10.639.742 euro in 2024. The Net Profit increased by 217.394 euro, from 1.353.230 euro in 2023, to 1.563.061 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 - Saralex S.r.l. - CUI 16508707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.366 68.142 47.754 38.170 29.388 23.459 82.728 67.165 56.788 325.202
Current Assets 523.206 592.568 1.049.036 1.275.597 1.624.233 1.793.526 2.254.150 2.956.083 4.030.735 5.545.169
Inventories 162.481 177.131 242.811 279.213 309.881 329.650 303.048 344.369 624.462 484.660
Receivables 295.132 297.266 679.098 943.168 1.180.785 1.422.463 1.770.790 2.314.646 2.761.335 3.254.949
Cash 65.593 118.172 127.127 53.216 133.567 41.413 180.312 297.068 644.938 1.805.561
Shareholders Funds 190.032 218.852 519.587 439.680 565.393 706.371 1.441.224 1.797.355 2.674.706 4.130.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 350.540 441.858 577.203 874.087 1.088.228 1.110.614 895.653 1.225.892 1.412.816 1.739.477
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.545.169 euro in 2024 which includes Inventories of 484.660 euro, Receivables of 3.254.949 euro and cash availability of 1.805.561 euro.
The company's Equity was valued at 4.130.894 euro, while total Liabilities amounted to 1.739.477 euro. Equity increased by 1.471.136 euro, from 2.674.706 euro in 2023, to 4.130.894 in 2024.

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