Financial results - SARAPROD S.R.L.

Financial Summary - Saraprod S.r.l.
Unique identification code: 18391807
Registration number: J07/83/2006
Nace: 111
Sales - Ron
566.129
Net Profit - Ron
9.219
Employees
5
Open Account
Company Saraprod S.r.l. with Fiscal Code 18391807 recorded a turnover of 2024 of 566.129, with a net profit of 9.219 and having an average number of employees of 5. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.625 369.121 308.342 260.746 337.488 362.002 410.925 423.365 558.849 566.129
Total Income - EUR 258.009 328.853 312.026 312.755 384.328 493.324 583.055 680.673 809.067 750.809
Total Expenses - EUR 256.863 316.610 283.896 288.733 357.485 446.237 524.505 667.053 782.151 737.313
Gross Profit/Loss - EUR 1.146 12.243 28.130 24.022 26.843 47.087 58.550 13.620 26.916 13.496
Net Profit/Loss - EUR 762 9.952 16.022 22.195 23.866 43.883 54.106 9.533 21.635 9.219
Employees 4 5 5 4 4 5 3 3 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 1.9%, from 558.849 euro in the year 2023, to 566.129 euro in 2024. The Net Profit decreased by -12.295 euro, from 21.635 euro in 2023, to 9.219 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 - Saraprod S.r.l. - CUI 18391807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.519 128.676 94.651 67.322 320.277 450.929 402.476 504.863 408.835 505.130
Current Assets 182.294 181.479 119.960 194.059 197.936 303.970 427.882 562.776 812.111 952.995
Inventories 135.697 107.630 90.989 145.918 162.330 257.278 395.123 514.658 705.999 887.846
Receivables 31.557 56.044 11.346 18.429 30.267 36.009 23.553 39.276 98.890 57.811
Cash 15.040 17.805 17.624 29.712 5.339 10.682 9.206 8.842 7.223 7.339
Shareholders Funds 32.365 41.987 39.197 60.673 81.710 124.044 175.399 213.649 234.629 242.537
Social Capital 22.497 22.268 22.110 21.704 21.284 20.880 20.417 20.481 20.418 20.304
Debts 254.447 268.167 175.413 201.396 437.177 631.516 655.606 853.990 986.318 1.246.006
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 952.995 euro in 2024 which includes Inventories of 887.846 euro, Receivables of 57.811 euro and cash availability of 7.339 euro.
The company's Equity was valued at 242.537 euro, while total Liabilities amounted to 1.246.006 euro. Equity increased by 9.219 euro, from 234.629 euro in 2023, to 242.537 in 2024.

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