Financial results - SARAZ INTERMED S.R.L.

Financial Summary - Saraz Intermed S.r.l.
Unique identification code: 15934640
Registration number: J40/15838/2003
Nace: 4619
Sales - Ron
49.994
Net Profit - Ron
8.326
Employees
1
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Company Saraz Intermed S.r.l. with Fiscal Code 15934640 recorded a turnover of 2024 of 49.994, with a net profit of 8.326 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.820 48.857 52.109 57.498 60.217 57.325 57.282 62.071 62.980 49.994
Total Income - EUR 50.829 48.857 52.109 57.498 60.217 57.325 57.282 62.071 62.980 49.994
Total Expenses - EUR 21.048 24.669 28.186 30.303 30.601 28.170 39.207 43.446 48.778 41.178
Gross Profit/Loss - EUR 29.782 24.188 23.923 27.195 29.616 29.155 18.076 18.625 14.203 8.816
Net Profit/Loss - EUR 28.257 23.211 23.402 26.620 29.014 28.611 17.503 18.035 13.585 8.326
Employees 1 1 1 1 1 1 1 1 1 1
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 decreased by -20.2%, from 62.980 euro in the year 2023, to 49.994 euro in 2024. The Net Profit decreased by -5.184 euro, from 13.585 euro in 2023, to 8.326 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 - Saraz Intermed S.r.l. - CUI 15934640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 315 199 1.219 919 319 0 0 15 0 0
Current Assets 245.306 250.190 266.083 281.195 297.921 317.108 327.692 51.146 64.507 79.390
Inventories 71 98 96 157 430 422 412 0 0 0
Receivables 29.683 30.053 29.607 29.281 28.179 27.406 27.831 26.092 25.787 28.416
Cash 215.552 220.039 236.380 251.757 269.313 289.280 299.449 25.054 38.720 50.974
Shareholders Funds 170.957 192.424 212.570 235.289 259.746 283.433 294.650 18.084 31.614 39.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 74.767 58.066 54.831 46.825 38.494 33.675 33.041 33.076 32.893 39.626
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.416 euro and cash availability of 50.974 euro.
The company's Equity was valued at 39.763 euro, while total Liabilities amounted to 39.626 euro. Equity increased by 8.326 euro, from 31.614 euro in 2023, to 39.763 in 2024.

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