Financial results - SARECO BUSINESS INVEST SRL

Financial Summary - Sareco Business Invest Srl
Unique identification code: 33311852
Registration number: J40/7493/2014
Nace: 3811
Sales - Ron
2.771.398
Net Profit - Ron
1.244.529
Employees
4
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Company Sareco Business Invest Srl with Fiscal Code 33311852 recorded a turnover of 2021 of 2.771.398, with a net profit of 1.244.529 and having an average number of employees of 4. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sareco Business Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.714 209.151 799.600 995.414 958.458 973.179 2.786.805 - - -
Total Income - EUR 37.716 209.301 799.699 995.416 966.979 992.480 2.786.805 - - -
Total Expenses - EUR 17.619 72.973 258.203 375.344 582.844 389.230 1.458.753 - - -
Gross Profit/Loss - EUR 20.097 136.328 541.496 620.072 384.136 603.250 1.328.052 - - -
Net Profit/Loss - EUR 18.965 133.826 473.338 610.118 373.894 578.240 1.251.447 - - -
Employees 1 1 1 3 3 3 4 - - -
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 192.9%, from 973.179 euro in the year 2020, to 2.786.805 euro in 2021. The Net Profit increased by 686.030 euro, from 578.240 euro in 2020, to 1.251.447 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 - Sareco Business Invest Srl - CUI 33311852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 38.644 230.185 554.191 532.332 353.131 345.300 - - -
Current Assets 24.029 167.103 517.304 637.595 1.036.451 2.200.415 1.675.455 - - -
Inventories 0 0 0 0 16.195 0 1.249 - - -
Receivables 20.006 131.703 516.406 633.562 1.002.850 2.195.126 1.647.678 - - -
Cash 4.022 35.400 898 4.034 17.406 5.289 26.528 - - -
Shareholders Funds 19.010 147.231 473.390 641.169 986.673 621.604 1.251.496 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 5.019 58.516 274.098 550.618 582.110 1.931.941 769.259 - - -
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.675.455 euro in 2021 which includes Inventories of 1.249 euro, Receivables of 1.647.678 euro and cash availability of 26.528 euro.
The company's Equity was valued at 1.251.496 euro, while total Liabilities amounted to 769.259 euro. Equity increased by 643.676 euro, from 621.604 euro in 2020, to 1.251.496 in 2021.

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