Financial results - SARMI FRUCT SRL

Financial Summary - Sarmi Fruct Srl
Unique identification code: 25791547
Registration number: J2009000506017
Nace: 111
Sales - Ron
92.023
Net Profit - Ron
1.436
Employees
2
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Company Sarmi Fruct Srl with Fiscal Code 25791547 recorded a turnover of 2024 of 92.023, with a net profit of 1.436 and having an average number of employees of 2. 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 - Sarmi Fruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.927 24.537 40.371 53.346 53.706 53.653 55.758 81.152 46.596 92.023
Total Income - EUR 381.299 113.722 96.079 250.200 59.618 57.893 63.761 86.715 47.296 93.825
Total Expenses - EUR 170.220 112.388 94.552 82.968 57.202 61.244 97.422 84.006 80.181 90.340
Gross Profit/Loss - EUR 211.079 1.334 1.527 167.232 2.416 -3.350 -33.662 2.709 -32.885 3.485
Net Profit/Loss - EUR 210.534 1.080 1.123 166.695 1.507 -3.891 -34.208 1.928 -33.344 1.436
Employees 5 0 2 3 2 2 2 2 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 increased by 98.6%, from 46.596 euro in the year 2023, to 92.023 euro in 2024. The Net Profit increased by 1.436 euro, from 0 euro in 2023, to 1.436 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 - Sarmi Fruct Srl - CUI 25791547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399.611 369.018 334.909 312.669 281.236 251.526 223.625 204.165 176.572 156.286
Current Assets 13.384 12.809 19.354 20.259 37.409 25.315 37.352 39.808 35.688 45.958
Inventories 3.813 2.921 9.126 8.977 8.972 10.032 9.809 9.840 10.007 9.951
Receivables 9.499 7.021 9.775 9.754 12.667 14.032 17.193 17.412 18.830 21.338
Cash 72 2.867 453 1.527 15.770 1.251 10.351 12.557 6.851 14.669
Shareholders Funds 47.460 -236.577 -231.451 -60.508 -57.829 -60.624 -93.487 -91.849 -124.915 -122.781
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 365.535 618.404 393.074 393.435 414.831 397.571 413.239 394.779 395.953 383.474
Income in Advance 0 0 192.640 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 124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.958 euro in 2024 which includes Inventories of 9.951 euro, Receivables of 21.338 euro and cash availability of 14.669 euro.
The company's Equity was valued at -122.781 euro, while total Liabilities amounted to 383.474 euro. Equity increased by 1.436 euro, from -124.915 euro in 2023, to -122.781 in 2024.

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