Financial results - SAREMI GRANDI SRL

Financial Summary - Saremi Grandi Srl
Unique identification code: 17576157
Registration number: J33/700/2005
Nace: 1071
Sales - Ron
92.348
Net Profit - Ron
-16.497
Employees
6
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Company Saremi Grandi Srl with Fiscal Code 17576157 recorded a turnover of 2024 of 92.348, with a net profit of -16.497 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saremi Grandi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.907 70.753 65.991 80.581 79.866 74.325 83.609 94.951 107.293 92.348
Total Income - EUR 46.489 71.649 67.133 80.943 84.923 77.198 84.881 109.111 121.198 92.407
Total Expenses - EUR 44.647 67.270 64.165 76.969 83.322 70.889 82.968 102.147 119.411 108.701
Gross Profit/Loss - EUR 1.842 4.379 2.968 3.974 1.601 6.310 1.913 6.964 1.787 -16.293
Net Profit/Loss - EUR 447 3.839 1.423 3.156 752 5.745 1.092 5.937 603 -16.497
Employees 5 6 6 8 8 4 5 6 6 6
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 -13.4%, from 107.293 euro in the year 2023, to 92.348 euro in 2024. The Net Profit decreased by -599 euro, from 603 euro in 2023, to 0 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 - Saremi Grandi Srl - CUI 17576157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.880 17.511 14.243 33.018 20.971 15.165 10.599 5.377 27.886 23.256
Current Assets 6.267 4.455 8.576 18.095 15.504 20.792 11.616 16.753 11.110 11.510
Inventories 4.248 2.988 6.857 5.882 12.998 11.289 7.448 12.568 5.867 7.966
Receivables 796 437 813 9.521 1.166 1.249 2.131 1.225 1.229 1.435
Cash 1.224 1.031 906 2.693 1.340 8.254 2.037 2.959 4.015 2.109
Shareholders Funds -6.929 5.177 6.512 8.428 9.017 14.591 15.359 21.344 21.882 5.263
Social Capital 15.793 23.826 23.423 22.993 22.548 22.121 21.630 21.697 21.631 21.511
Debts 34.076 16.811 16.323 42.685 27.538 21.367 16.165 10.125 23.189 35.532
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.510 euro in 2024 which includes Inventories of 7.966 euro, Receivables of 1.435 euro and cash availability of 2.109 euro.
The company's Equity was valued at 5.263 euro, while total Liabilities amounted to 35.532 euro. Equity decreased by -16.497 euro, from 21.882 euro in 2023, to 5.263 in 2024.

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