Company Saramona Com Srl with Fiscal Code 7790373
recorded a turnover of 2024 of
418.696,
with a net profit of
-14.281
and having an average number of employees of
5.
The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saramona Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
482.653
544.661
621.054
605.001
491.712
441.655
349.376
384.061
410.535
418.696
Total Income - EUR
482.653
544.954
623.154
605.774
497.337
442.029
350.968
384.062
410.535
418.696
Total Expenses - EUR
480.705
542.519
636.561
629.269
480.161
451.263
377.982
382.862
425.378
432.977
Gross Profit/Loss - EUR
1.948
2.435
-13.407
-23.494
17.175
-9.233
-27.014
1.201
-14.843
-14.281
Net Profit/Loss - EUR
1.421
1.536
-15.736
-24.802
17.175
-9.233
-27.014
1.201
-14.843
-14.281
Employees
10
11
10
9
8
6
6
6
5
5
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 2.6%, from 410.535 euro in the year 2023, to 418.696 euro in 2024.
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Financial Reports - Saramona Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saramona Com Srl - CUI 7790373
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.479
63.627
202.052
190.670
175.654
157.154
157.733
161.773
144.367
128.746
Current Assets
47.339
51.443
42.535
43.786
63.503
35.018
50.886
45.040
27.102
25.811
Inventories
43.453
41.850
30.347
35.317
44.602
25.273
20.234
24.723
14.564
7.045
Receivables
1.956
3.755
3.425
5.251
7.439
5.611
27.800
11.148
8.429
9.795
Cash
1.930
5.838
8.762
3.218
11.462
4.134
2.852
9.169
4.108
8.971
Shareholders Funds
19.371
11.803
-4.133
-19.189
-1.642
-10.844
-37.617
-36.533
-51.265
-65.259
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
42.447
103.267
248.720
253.645
240.798
203.016
246.236
243.346
222.734
219.817
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.811 euro in 2024 which includes Inventories of
7.045 euro, Receivables of
9.795 euro and cash availability of
8.971 euro.
The company's Equity was valued at
-65.259 euro, while total Liabilities amounted to
219.817 euro.
Equity decreased by -14.281 euro, from -51.265 euro in 2023, to -65.259 in 2024.
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