Financial results - SARGA ROZSA SRL

Financial Summary - Sarga Rozsa Srl
Unique identification code: 17745132
Registration number: J2005000700198
Nace: 1421
Sales - Ron
86.180
Net Profit - Ron
288
Employees
2
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Company Sarga Rozsa Srl with Fiscal Code 17745132 recorded a turnover of 2024 of 86.180, with a net profit of 288 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarga Rozsa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.680 24.935 23.443 32.513 56.484 82.080 53.369 183.478 105.749 86.180
Total Income - EUR 18.680 24.935 23.443 32.807 61.918 82.080 57.639 183.498 112.161 83.801
Total Expenses - EUR 17.378 21.073 29.717 30.400 64.933 71.366 46.568 165.134 86.759 83.409
Gross Profit/Loss - EUR 1.303 3.862 -6.274 2.407 -3.015 10.714 11.070 18.364 25.402 392
Net Profit/Loss - EUR 742 3.613 -6.508 2.082 -3.540 9.949 10.595 16.632 24.527 288
Employees 2 2 3 3 4 4 4 4 2 2
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 -18.0%, from 105.749 euro in the year 2023, to 86.180 euro in 2024. The Net Profit decreased by -24.102 euro, from 24.527 euro in 2023, to 288 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 - Sarga Rozsa Srl - CUI 17745132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.708 7.598 17.847 14.402 11.388 16.094 22.326
Current Assets 15.227 17.747 7.056 20.158 18.423 11.551 21.965 48.778 58.836 55.386
Inventories 3.351 3.513 873 15.434 10.754 1.081 9.883 9.202 30.206 38.316
Receivables 7.067 5.342 0 106 32 2.223 0 37.463 20.207 15.595
Cash 4.809 8.891 6.183 4.618 7.637 8.247 12.081 2.114 8.423 1.476
Shareholders Funds 8.976 12.497 5.777 7.757 4.067 13.939 24.224 40.898 65.301 65.224
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 6.251 5.250 1.279 17.108 21.955 15.460 12.143 19.268 9.629 12.489
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 "1421 - 1421"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.386 euro in 2024 which includes Inventories of 38.316 euro, Receivables of 15.595 euro and cash availability of 1.476 euro.
The company's Equity was valued at 65.224 euro, while total Liabilities amounted to 12.489 euro. Equity increased by 288 euro, from 65.301 euro in 2023, to 65.224 in 2024.

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