Financial results - SARAMIPAN SRL

Financial Summary - Saramipan Srl
Unique identification code: 29440344
Registration number: J07/423/2011
Nace: 1071
Sales - Ron
54.870
Net Profit - Ron
14.358
Employees
1
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Company Saramipan Srl with Fiscal Code 29440344 recorded a turnover of 2024 of 54.870, with a net profit of 14.358 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.910 59.550 69.065 61.156 72.086 32.788 66.427 74.158 74.135 54.870
Total Income - EUR 60.857 59.031 70.819 61.837 72.099 34.281 66.428 78.416 80.235 54.871
Total Expenses - EUR 58.697 56.917 62.926 65.623 68.705 26.703 19.499 33.513 43.179 37.729
Gross Profit/Loss - EUR 2.160 2.113 7.893 -3.786 3.394 7.577 46.929 44.903 37.056 17.142
Net Profit/Loss - EUR 1.784 1.518 7.202 -4.398 2.673 6.594 45.175 43.305 36.409 14.358
Employees 7 10 7 7 6 1 0 1 1 1
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 -25.6%, from 74.135 euro in the year 2023, to 54.870 euro in 2024. The Net Profit decreased by -21.847 euro, from 36.409 euro in 2023, to 14.358 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 - Saramipan Srl - CUI 29440344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.010 1.726 260.832 249.016 237.628 698.864 673.853 653.975 631.772
Current Assets 27.967 21.108 35.110 30.835 35.669 34.128 90.055 151.455 54.983 28.013
Inventories 2.713 1.550 1.878 1.589 2.890 1.281 2.640 0 0 0
Receivables 17.953 8.252 18.125 14.119 13.841 7.241 9.820 13.125 15.596 0
Cash 7.301 11.306 15.107 15.126 9.000 19.426 71.551 132.269 39.386 28.013
Shareholders Funds 8.754 10.183 17.212 12.499 14.916 21.227 65.679 99.304 135.341 148.592
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.213 12.935 19.624 279.168 269.769 250.529 723.239 726.004 573.616 511.193
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 "1071 - 1071"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 28.013 euro.
The company's Equity was valued at 148.592 euro, while total Liabilities amounted to 511.193 euro. Equity increased by 14.007 euro, from 135.341 euro in 2023, to 148.592 in 2024.

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