Financial results - SARASA TRADING SRL

Financial Summary - Sarasa Trading Srl
Unique identification code: 26097986
Registration number: J2009001295169
Nace: 4631
Sales - Ron
242.491
Net Profit - Ron
-25.209
Employees
4
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Company Sarasa Trading Srl with Fiscal Code 26097986 recorded a turnover of 2024 of 242.491, with a net profit of -25.209 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarasa Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.234 254.649 255.574 257.918 202.022 177.434 132.276 145.481 214.104 242.491
Total Income - EUR 171.013 256.558 266.648 261.905 203.590 177.776 132.276 145.481 329.886 242.491
Total Expenses - EUR 184.172 255.479 275.433 240.024 196.912 190.177 159.965 169.663 294.464 267.700
Gross Profit/Loss - EUR -13.159 1.078 -8.785 21.880 6.678 -12.401 -27.689 -24.182 35.422 -25.209
Net Profit/Loss - EUR -13.159 1.078 -8.785 21.192 6.678 -12.401 -27.689 -24.182 35.422 -25.209
Employees 5 5 5 3 3 4 5 5 5 4
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 13.9%, from 214.104 euro in the year 2023, to 242.491 euro in 2024. The Net Profit decreased by -35.224 euro, from 35.422 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sarasa Trading Srl

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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 - Sarasa Trading Srl - CUI 26097986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.429 26.787 22.896 20.122 21.388 17.581 14.993 12.834 10.597 8.529
Current Assets 98.415 81.295 93.400 117.939 99.489 105.341 89.759 95.559 21.034 15.550
Inventories 29.227 17.384 25.004 38.303 18.676 23.291 20.853 25.669 8.635 6.571
Receivables 60.527 62.514 62.599 77.543 79.573 80.442 68.133 67.550 4.755 5.662
Cash 8.661 1.396 5.797 2.092 1.239 1.607 772 2.339 7.644 3.317
Shareholders Funds -54.897 -53.258 -51.291 -29.158 -21.915 -33.900 -60.838 -85.208 -49.527 -74.460
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 182.741 161.340 167.587 167.218 142.792 156.822 165.589 193.601 81.158 98.538
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.550 euro in 2024 which includes Inventories of 6.571 euro, Receivables of 5.662 euro and cash availability of 3.317 euro.
The company's Equity was valued at -74.460 euro, while total Liabilities amounted to 98.538 euro. Equity decreased by -25.209 euro, from -49.527 euro in 2023, to -74.460 in 2024.

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