Financial results - SARCO SERV PLAST S.R.L.

Financial Summary - Sarco Serv Plast S.r.l.
Unique identification code: 38472213
Registration number: J12/6381/2017
Nace: 4333
Sales - Ron
150.362
Net Profit - Ron
3.268
Employees
2
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Company Sarco Serv Plast S.r.l. with Fiscal Code 38472213 recorded a turnover of 2024 of 150.362, with a net profit of 3.268 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarco Serv Plast S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 105.688 82.106 62.127 172.293 99.191 121.662 150.362
Total Income - EUR - - 0 105.688 82.106 65.128 172.294 99.193 121.662 150.362
Total Expenses - EUR - - 485 69.873 81.128 62.281 157.180 106.438 119.689 145.957
Gross Profit/Loss - EUR - - -485 35.815 978 2.847 15.114 -7.245 1.972 4.405
Net Profit/Loss - EUR - - -485 34.758 157 2.220 13.425 -8.237 1.528 3.268
Employees - - 0 1 3 3 3 3 3 2
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 24.3%, from 121.662 euro in the year 2023, to 150.362 euro in 2024. The Net Profit increased by 1.748 euro, from 1.528 euro in 2023, to 3.268 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 - Sarco Serv Plast S.r.l. - CUI 38472213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.252 314 175 44 566 352
Current Assets - - 2.926 45.915 58.051 51.456 42.623 23.474 18.759 30.162
Inventories - - 0 2.701 5.103 7.833 13.950 6.939 6.462 4.418
Receivables - - 0 33.670 43.148 37.814 19.265 5.232 6.316 17.818
Cash - - 2.926 9.544 9.800 5.809 9.408 11.304 5.982 7.926
Shareholders Funds - - -442 34.324 33.817 35.395 13.474 5.278 6.790 6.961
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.368 11.590 25.486 16.375 29.325 18.240 12.535 23.553
Income in Advance - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.162 euro in 2024 which includes Inventories of 4.418 euro, Receivables of 17.818 euro and cash availability of 7.926 euro.
The company's Equity was valued at 6.961 euro, while total Liabilities amounted to 23.553 euro. Equity increased by 208 euro, from 6.790 euro in 2023, to 6.961 in 2024.

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