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
558.849
Net Profit - Ron
21.635
Employee
5
The most important financial indicators for the company Saraprod S.r.l. - Unique Identification Number 18391807: sales in 2023 was 558.849 euro, registering a net profit of 21.635 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saraprod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.021 135.625 369.121 308.342 260.746 337.488 362.002 410.925 423.365 558.849
Total Income - EUR 234.619 258.009 328.853 312.026 312.755 384.328 493.324 583.055 680.673 809.067
Total Expenses - EUR 231.071 256.863 316.610 283.896 288.733 357.485 446.237 524.505 667.053 782.151
Gross Profit/Loss - EUR 3.548 1.146 12.243 28.130 24.022 26.843 47.087 58.550 13.620 26.916
Net Profit/Loss - EUR 2.879 762 9.952 16.022 22.195 23.866 43.883 54.106 9.533 21.635
Employees 4 4 5 5 4 4 5 3 3 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 32.4%, from 423.365 euro in the year 2022, to 558.849 euro in 2023. The Net Profit increased by 12.132 euro, from 9.533 euro in 2022, to 21.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saraprod S.r.l. - CUI 18391807

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 121.222 104.519 128.676 94.651 67.322 320.277 450.929 402.476 504.863 408.835
Current Assets 107.673 182.294 181.479 119.960 194.059 197.936 303.970 427.882 562.776 812.111
Inventories 38.871 135.697 107.630 90.989 145.918 162.330 257.278 395.123 514.658 705.999
Receivables 56.570 31.557 56.044 11.346 18.429 30.267 36.009 23.553 39.276 98.890
Cash 12.232 15.040 17.805 17.624 29.712 5.339 10.682 9.206 8.842 7.223
Shareholders Funds 31.342 32.365 41.987 39.197 60.673 81.710 124.044 175.399 213.649 234.629
Social Capital 22.311 22.497 22.268 22.110 21.704 21.284 20.880 20.417 20.481 20.418
Debts 197.553 254.447 268.167 175.413 201.396 437.177 631.516 655.606 853.990 986.318
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 812.111 euro in 2023 which includes Inventories of 705.999 euro, Receivables of 98.890 euro and cash availability of 7.223 euro.
The company's Equity was valued at 234.629 euro, while total Liabilities amounted to 986.318 euro. Equity increased by 21.627 euro, from 213.649 euro in 2022, to 234.629 in 2023.

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