Financial results - SARATOP SRL

Financial Summary - Saratop Srl
Unique identification code: 18599299
Registration number: J2006001191138
Nace: 6820
Sales - Ron
7.802
Net Profit - Ron
2.503
Employees
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Company Saratop Srl with Fiscal Code 18599299 recorded a turnover of 2024 of 7.802, with a net profit of 2.503 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 302 4.382 5.891 6.885 5.790 5.859 7.685 7.294 7.802
Total Income - EUR 0 302 4.394 5.891 6.885 5.790 5.859 7.686 7.294 8.277
Total Expenses - EUR 4.676 2.151 6.057 4.733 3.956 6.978 3.420 3.746 4.440 5.236
Gross Profit/Loss - EUR -4.676 -1.849 -1.663 1.158 2.929 -1.188 2.439 3.940 2.854 3.041
Net Profit/Loss - EUR -4.676 -1.858 -1.795 981 2.722 -1.362 2.263 3.709 2.354 2.503
Employees 0 0 0 0 0 0 0 0 0 0
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 7.6%, from 7.294 euro in the year 2023, to 7.802 euro in 2024. The Net Profit increased by 163 euro, from 2.354 euro in 2023, to 2.503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARATOP SRL

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Saratop 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 - Saratop Srl - CUI 18599299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.820 23.226 65.079 59.948 54.927 50.313 45.998 42.931 39.601 36.198
Current Assets 2.527 3.329 7.046 10.556 6.029 6.605 11.982 18.637 22.737 9.290
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.253 2.482 2.192 269 2.410 2.646 3.420 3.201 0 95
Cash 274 848 4.854 10.286 3.619 3.959 8.562 15.436 22.737 9.194
Shareholders Funds -16.840 -18.527 -20.009 -18.660 -15.577 -16.643 -14.011 -10.345 -7.960 -5.412
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.187 45.082 92.133 88.893 75.934 72.695 71.144 71.913 70.298 50.899
Income in Advance 0 0 0 270 598 866 847 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.290 euro in 2024 which includes Inventories of 0 euro, Receivables of 95 euro and cash availability of 9.194 euro.
The company's Equity was valued at -5.412 euro, while total Liabilities amounted to 50.899 euro. Equity increased by 2.503 euro, from -7.960 euro in 2023, to -5.412 in 2024.

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