Financial results - SARCASTIC GROUNDHOG S.R.L.

Financial Summary - Sarcastic Groundhog S.r.l.
Unique identification code: 44965283
Registration number: J40/16639/2021
Nace: 6201
Sales - Ron
164.851
Net Profit - Ron
114.956
Employees
1
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Company Sarcastic Groundhog S.r.l. with Fiscal Code 44965283 recorded a turnover of 2024 of 164.851, with a net profit of 114.956 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.710 130.228 157.335 164.851
Total Income - EUR - - - - - - 24.753 132.604 158.424 170.946
Total Expenses - EUR - - - - - - 738 8.883 42.432 51.144
Gross Profit/Loss - EUR - - - - - - 24.014 123.721 115.993 119.803
Net Profit/Loss - EUR - - - - - - 23.287 120.646 114.451 114.956
Employees - - - - - - 0 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 increased by 5.4%, from 157.335 euro in the year 2023, to 164.851 euro in 2024. The Net Profit increased by 1.145 euro, from 114.451 euro in 2023, to 114.956 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 - Sarcastic Groundhog S.r.l. - CUI 44965283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.064 3.475 49.981 34.199
Current Assets - - - - - - 20.354 118.565 96.939 127.192
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 84.647 4.876 108.021
Cash - - - - - - 20.354 33.917 92.064 19.172
Shareholders Funds - - - - - - 23.328 120.695 114.499 115.004
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.091 1.345 33.213 47.059
Income in Advance - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 108.021 euro and cash availability of 19.172 euro.
The company's Equity was valued at 115.004 euro, while total Liabilities amounted to 47.059 euro. Equity increased by 1.145 euro, from 114.499 euro in 2023, to 115.004 in 2024.

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