Financial results - SARCRIART SRL

Financial Summary - Sarcriart Srl
Unique identification code: 31809762
Registration number: J2013000402095
Nace: 4772
Sales - Ron
317.223
Net Profit - Ron
52.225
Employees
2
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Company Sarcriart Srl with Fiscal Code 31809762 recorded a turnover of 2024 of 317.223, with a net profit of 52.225 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 204.703 229.375 254.125 268.936 274.688 173.390 212.562 297.244 327.794 317.223
Total Income - EUR 204.703 229.375 254.397 268.936 274.702 173.408 212.562 297.258 327.805 317.223
Total Expenses - EUR 177.772 196.009 225.140 235.342 236.049 146.437 180.127 240.047 264.575 257.844
Gross Profit/Loss - EUR 26.930 33.367 29.256 33.594 38.653 26.972 32.435 57.211 63.229 59.379
Net Profit/Loss - EUR 22.622 28.028 26.314 30.904 35.906 25.287 30.310 54.238 59.951 52.225
Employees 3 3 4 4 4 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 decreased by -2.7%, from 327.794 euro in the year 2023, to 317.223 euro in 2024. The Net Profit decreased by -7.391 euro, from 59.951 euro in 2023, to 52.225 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 - Sarcriart Srl - CUI 31809762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 515
Current Assets 80.059 95.706 113.514 148.307 146.130 151.559 158.920 173.819 200.135 205.935
Inventories 76.643 89.946 100.237 143.302 144.716 149.237 156.079 168.113 193.425 197.444
Receivables 83 220 129 188 0 0 0 0 0 0
Cash 3.332 5.540 13.148 4.817 1.414 2.322 2.840 5.705 6.710 8.492
Shareholders Funds 22.676 28.082 26.410 30.999 35.998 60.603 89.568 54.327 114.114 121.409
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 57.383 67.625 87.104 117.308 110.131 90.956 69.351 119.491 86.021 85.042
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.935 euro in 2024 which includes Inventories of 197.444 euro, Receivables of 0 euro and cash availability of 8.492 euro.
The company's Equity was valued at 121.409 euro, while total Liabilities amounted to 85.042 euro. Equity increased by 7.933 euro, from 114.114 euro in 2023, to 121.409 in 2024.

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