Financial results - SARHORAND SRL

Financial Summary - Sarhorand Srl
Unique identification code: 27297974
Registration number: J2010000905089
Nace: 4754
Sales - Ron
55.598
Net Profit - Ron
27.198
Employees
1
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Company Sarhorand Srl with Fiscal Code 27297974 recorded a turnover of 2024 of 55.598, with a net profit of 27.198 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarhorand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.645 31.532 40.657 32.504 21.193 61.769 38.648 34.777 62.491 55.598
Total Income - EUR 29.657 31.537 40.661 32.504 21.193 61.769 38.648 34.778 62.491 56.598
Total Expenses - EUR 24.268 24.573 31.830 24.434 13.930 46.569 31.306 24.259 31.541 28.885
Gross Profit/Loss - EUR 5.388 6.964 8.831 8.070 7.263 15.200 7.342 10.520 30.950 27.713
Net Profit/Loss - EUR 4.499 6.018 7.611 7.091 6.620 13.468 6.181 9.497 25.303 27.198
Employees 0 0 0 0 0 0 0 0 1 1
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 -10.5%, from 62.491 euro in the year 2023, to 55.598 euro in 2024. The Net Profit increased by 2.037 euro, from 25.303 euro in 2023, to 27.198 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 - Sarhorand Srl - CUI 27297974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 2.275
Current Assets 17.931 23.874 35.677 36.098 37.807 46.027 52.487 41.066 57.020 80.220
Inventories 4.852 7.323 8.382 9.942 12.937 17.472 27.099 36.983 42.779 45.170
Receivables 8.589 9.233 16.577 19.861 23.036 27.336 24.325 1.313 266 716
Cash 4.490 7.317 10.718 6.295 1.833 1.219 1.063 2.771 13.974 34.334
Shareholders Funds 8.812 14.741 22.102 28.787 34.850 42.125 47.372 34.838 51.638 56.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.118 9.134 13.575 7.311 2.957 3.902 5.115 6.228 5.381 25.799
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 "4754 - 4754"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.220 euro in 2024 which includes Inventories of 45.170 euro, Receivables of 716 euro and cash availability of 34.334 euro.
The company's Equity was valued at 56.696 euro, while total Liabilities amounted to 25.799 euro. Equity increased by 5.347 euro, from 51.638 euro in 2023, to 56.696 in 2024.

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