Financial results - SARALIN SRL

Financial Summary - Saralin Srl
Unique identification code: 16550728
Registration number: J04/1166/2004
Nace: 4120
Sales - Ron
1.470.573
Net Profit - Ron
433.442
Employees
25
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Company Saralin Srl with Fiscal Code 16550728 recorded a turnover of 2024 of 1.470.573, with a net profit of 433.442 and having an average number of employees of 25. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.537 29.258 47.869 23.653 168.841 317.087 147.129 845.710 722.370 1.470.573
Total Income - EUR 43.173 37.052 50.980 18.372 169.255 324.070 152.133 853.263 749.834 1.473.510
Total Expenses - EUR 55.071 43.564 56.833 56.336 118.618 233.632 148.295 518.893 736.556 962.375
Gross Profit/Loss - EUR -11.898 -6.512 -5.853 -37.963 50.637 90.438 3.838 334.370 13.278 511.135
Net Profit/Loss - EUR -13.204 -6.807 -6.337 -38.210 48.901 87.503 2.390 325.913 824 433.442
Employees 7 7 7 5 9 12 12 0 20 25
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 104.7%, from 722.370 euro in the year 2023, to 1.470.573 euro in 2024. The Net Profit increased by 432.623 euro, from 824 euro in 2023, to 433.442 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARALIN SRL

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Saralin Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saralin Srl - CUI 16550728

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.709 10.113 16.730 8.206 12.762 30.084 31.842 44.981 64.105 107.164
Current Assets 46.176 60.014 67.141 38.275 102.623 129.330 93.728 415.410 265.589 668.553
Inventories 13.625 26.836 20.039 11.092 0 12 6.770 588 26.447 923
Receivables 26.452 26.001 28.001 24.215 42.306 24.779 25.834 43.575 44.871 107.912
Cash 6.099 7.178 19.101 2.968 60.317 104.539 61.124 371.247 194.272 559.718
Shareholders Funds -12.260 -18.942 -24.959 -62.711 -12.595 75.146 73.480 399.620 259.779 600.872
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.145 89.069 106.085 109.191 127.980 84.268 52.090 60.771 69.916 174.846
Income in Advance 0 0 2.745 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 668.553 euro in 2024 which includes Inventories of 923 euro, Receivables of 107.912 euro and cash availability of 559.718 euro.
The company's Equity was valued at 600.872 euro, while total Liabilities amounted to 174.846 euro. Equity increased by 342.545 euro, from 259.779 euro in 2023, to 600.872 in 2024.

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