Financial results - SARES SA

Financial Summary - Sares Sa
Unique identification code: 203030
Registration number: J1991000119128
Nace: 6812
Sales - Ron
3.306.343
Net Profit - Ron
1.098.468
Employees
7
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Company Sares Sa with Fiscal Code 203030 recorded a turnover of 2024 of 3.306.343, with a net profit of 1.098.468 and having an average number of employees of 7. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sares Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.290 191.373 203.147 200.226 153.758 98.065 6.907 5.634 14.878 3.306.343
Total Income - EUR 197.436 192.060 214.296 200.279 154.792 105.134 6.948 327.640 755.670 11.387.383
Total Expenses - EUR 176.812 170.062 230.099 173.925 148.739 315.042 117.971 113.184 855.848 10.115.838
Gross Profit/Loss - EUR 20.624 21.999 -15.803 26.354 6.053 -209.908 -111.023 214.456 -100.178 1.271.545
Net Profit/Loss - EUR 17.283 18.160 -19.240 24.351 4.505 -210.922 -111.093 211.180 -100.401 1.098.468
Employees 11 10 10 9 10 8 6 6 6 7
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 22,248.2%, from 14.878 euro in the year 2023, to 3.306.343 euro in 2024. The Net Profit increased by 1.098.468 euro, from 0 euro in 2023, to 1.098.468 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARES SA

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Sares Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sares Sa - CUI 203030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 390.248 396.333 395.154 336.488 329.738 174.724 247.434 964.673 1.877.909 951.006
Current Assets 280.414 271.355 240.045 356.272 294.738 1.868.570 1.638.912 1.139.959 854.551 8.336.898
Inventories 1.297 1.284 840 830 761 0 0 0 0 7.001.755
Receivables 248.712 197.675 200.623 193.434 178.871 165.564 179.948 240.497 260.130 883.252
Cash 26.192 39.839 38.582 162.008 115.105 1.703.006 1.458.964 899.463 594.421 451.891
Shareholders Funds 630.122 641.856 600.657 613.986 606.600 2.038.062 1.881.773 2.098.791 1.992.026 3.079.362
Social Capital 413.503 409.286 402.360 394.976 387.327 2.033.868 1.988.765 1.994.935 1.988.885 1.977.770
Debts 31.418 29.277 23.373 66.263 8.710 5.232 4.573 5.841 740.433 6.209.043
Income in Advance 12.701 13.438 13.270 12.511 9.166 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.336.898 euro in 2024 which includes Inventories of 7.001.755 euro, Receivables of 883.252 euro and cash availability of 451.891 euro.
The company's Equity was valued at 3.079.362 euro, while total Liabilities amounted to 6.209.043 euro. Equity increased by 1.098.468 euro, from 1.992.026 euro in 2023, to 3.079.362 in 2024.

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