Company Saris Com 96 S.r.l. with Fiscal Code 8468857
recorded a turnover of 2024 of
1.226.060,
with a net profit of
294.749
and having an average number of employees of
6.
The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saris Com 96 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.476.467
3.297.439
3.508.448
3.261.861
3.030.102
2.868.029
2.144.820
1.784.367
1.614.462
1.226.060
Total Income - EUR
3.099.609
3.499.440
3.937.106
3.553.753
3.342.074
3.160.833
3.033.643
3.924.175
1.799.137
1.610.558
Total Expenses - EUR
2.898.449
3.202.028
3.648.557
3.751.900
3.692.501
3.426.301
3.621.780
3.855.840
1.365.132
1.315.808
Gross Profit/Loss - EUR
201.160
297.412
288.549
-198.147
-350.426
-265.468
-588.137
68.335
434.006
294.749
Net Profit/Loss - EUR
170.160
256.255
91.808
-198.147
-350.426
-265.468
-588.137
68.335
434.006
294.749
Employees
60
75
70
65
64
63
48
5
4
6
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 -23.6%, from 1.614.462 euro in the year 2023, to 1.226.060 euro in 2024.
The Net Profit decreased by -136.831 euro, from 434.006 euro in 2023, to 294.749 in the last year.
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Financial Rating - SARIS COM 96 S.R.L.
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Financial Reports - Saris Com 96 S.r.l.
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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 -
Saris Com 96 S.r.l. - CUI 8468857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.222.611
5.030.831
4.988.049
4.454.869
4.522.547
4.231.293
2.859.164
2.278.641
2.304.537
2.491.673
Current Assets
1.657.841
1.986.026
2.353.069
1.536.785
1.598.597
1.823.489
1.459.219
1.141.124
1.216.039
1.313.684
Inventories
499.853
521.174
791.342
917.456
891.241
752.645
471.999
770.412
917.938
1.071.447
Receivables
963.240
1.376.737
1.248.578
544.436
603.183
465.128
382.490
146.448
80.134
145.739
Cash
194.748
88.116
313.149
74.893
104.172
605.716
604.729
224.264
217.967
96.498
Shareholders Funds
2.040.571
2.276.015
2.329.310
2.088.415
1.633.307
1.339.833
721.985
792.560
1.206.190
1.373.578
Social Capital
1.527.733
1.512.152
1.486.564
1.459.283
1.431.022
1.403.893
1.372.761
1.377.020
1.372.844
1.365.172
Debts
2.858.698
4.765.137
5.033.800
3.920.933
4.506.174
4.725.553
3.599.028
2.627.205
2.314.386
2.431.779
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
"111 - 111"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.313.684 euro in 2024 which includes Inventories of
1.071.447 euro, Receivables of
145.739 euro and cash availability of
96.498 euro.
The company's Equity was valued at
1.373.578 euro, while total Liabilities amounted to
2.431.779 euro.
Equity increased by 174.130 euro, from 1.206.190 euro in 2023, to 1.373.578 in 2024.
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