Financial results - SAREROM S.R.L.

Financial Summary - Sarerom S.r.l.
Unique identification code: 24255982
Registration number: J12/3963/2022
Nace: 893
Sales - Ron
12.530.738
Net Profit - Ron
961.141
Employee
101
The most important financial indicators for the company Sarerom S.r.l. - Unique Identification Number 24255982: sales in 2023 was 12.530.738 euro, registering a net profit of 961.141 euro and having an average number of 101 employees. Firma isi desfasoara activitatea in domeniul Extractia sarii having the NACE code 893.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarerom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 27.121 11.167 0 19.357 188.770 1.425.629 4.960.012 12.530.738
Total Income - EUR 196 248 27.912 11.182 41 72.470 287.227 1.623.489 6.084.384 14.337.743
Total Expenses - EUR 41.962 43.170 243.955 503.358 301.597 468.086 1.319.862 2.942.303 6.614.221 13.376.603
Gross Profit/Loss - EUR -41.765 -42.922 -216.043 -492.176 -301.557 -395.616 -1.032.635 -1.318.815 -529.837 961.141
Net Profit/Loss - EUR -41.765 -42.922 -216.329 -492.288 -301.557 -395.872 -1.034.803 -1.318.815 -529.837 961.141
Employees 0 2 4 4 3 11 10 21 53 101
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 153.4%, from 4.960.012 euro in the year 2022, to 12.530.738 euro in 2023. The Net Profit increased by 961.141 euro, from 0 euro in 2022, to 961.141 in the last year.

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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 - Sarerom S.r.l. - CUI 24255982

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.530 518.889 2.051.536 2.077.584 2.267.409 7.845.041 14.539.137 16.148.249 17.508.594 16.477.744
Current Assets 352.765 436.225 214.786 356.961 121.422 572.897 592.105 1.247.324 2.819.202 6.527.756
Inventories 49 75 2.056 6.162 18.019 141.179 282.986 746.910 1.944.855 4.350.908
Receivables 348.837 433.440 211.083 345.023 101.581 408.583 289.639 413.894 712.941 2.148.328
Cash 3.879 2.710 1.647 5.776 1.823 23.134 19.481 86.520 161.406 28.520
Shareholders Funds -44.215 722.348 1.923.788 1.726.945 1.393.696 2.340.580 1.261.406 -85.382 2.831.743 3.784.296
Social Capital 45 809.899 2.226.775 2.517.458 2.471.258 3.793.147 3.721.238 3.638.716 7.097.232 7.075.710
Debts 633.509 232.766 342.534 707.600 995.136 6.077.358 13.869.836 17.480.955 17.496.053 19.221.203
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "893 - 893"
CAEN Financial Year 893
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.527.756 euro in 2023 which includes Inventories of 4.350.908 euro, Receivables of 2.148.328 euro and cash availability of 28.520 euro.
The company's Equity was valued at 3.784.296 euro, while total Liabilities amounted to 19.221.203 euro. Equity increased by 961.140 euro, from 2.831.743 euro in 2022, to 3.784.296 in 2023.

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