Financial results - SAREROPROD S.R.L.

Financial Summary - Sareroprod S.r.l.
Unique identification code: 37315610
Registration number: J2017000662053
Nace: 2361
Sales - Ron
1.052.590
Net Profit - Ron
40.659
Employees
12
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Company Sareroprod S.r.l. with Fiscal Code 37315610 recorded a turnover of 2024 of 1.052.590, with a net profit of 40.659 and having an average number of employees of 12. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sareroprod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.727 142.133 188.944 252.978 656.821 685.164 881.143 1.052.590
Total Income - EUR - - 54.187 143.035 188.944 255.007 658.393 766.972 971.722 1.070.105
Total Expenses - EUR - - 47.014 120.733 148.813 213.522 574.945 682.253 907.171 1.022.958
Gross Profit/Loss - EUR - - 7.173 22.302 40.131 41.485 83.448 84.719 64.551 47.147
Net Profit/Loss - EUR - - 6.836 20.878 38.438 38.995 77.654 78.806 57.580 40.659
Employees - - 4 7 9 8 10 10 10 12
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 20.1%, from 881.143 euro in the year 2023, to 1.052.590 euro in 2024. The Net Profit decreased by -16.599 euro, from 57.580 euro in 2023, to 40.659 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 - Sareroprod S.r.l. - CUI 37315610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.043 43.253 117.957 694.443 838.444 918.861 1.293.223 1.403.136
Current Assets - - 23.699 56.226 109.395 234.337 333.173 546.076 246.238 441.995
Inventories - - 20.460 33.231 76.697 112.005 89.556 183.440 106.298 315.588
Receivables - - 2.905 22.875 32.431 122.079 241.207 361.461 138.936 116.196
Cash - - 333 120 267 253 2.410 1.176 1.004 10.210
Shareholders Funds - - 6.880 27.631 65.534 103.288 178.651 258.011 314.808 353.708
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.862 71.848 161.817 825.492 992.966 1.206.926 1.236.783 1.491.422
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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.995 euro in 2024 which includes Inventories of 315.588 euro, Receivables of 116.196 euro and cash availability of 10.210 euro.
The company's Equity was valued at 353.708 euro, while total Liabilities amounted to 1.491.422 euro. Equity increased by 40.659 euro, from 314.808 euro in 2023, to 353.708 in 2024.

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