Financial results - SARMIS AGROEXPO SRL

Financial Summary - Sarmis Agroexpo Srl
Unique identification code: 17138653
Registration number: J26/63/2005
Nace: 5211
Sales - Ron
66.349
Net Profit - Ron
-5.266
Employees
1
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Company Sarmis Agroexpo Srl with Fiscal Code 17138653 recorded a turnover of 2024 of 66.349, with a net profit of -5.266 and having an average number of employees of 1. The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarmis Agroexpo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.306 71.665 61.917 72.935 72.829 61.479 60.714 70.524 68.271 66.349
Total Income - EUR 81.371 71.665 61.919 72.936 73.171 61.742 60.946 70.685 68.419 66.441
Total Expenses - EUR 86.337 72.183 59.588 64.843 72.335 64.050 61.496 69.533 72.472 71.486
Gross Profit/Loss - EUR -4.966 -518 2.331 8.093 836 -2.308 -550 1.152 -4.054 -5.046
Net Profit/Loss - EUR -4.966 -518 1.714 7.431 164 -2.910 -1.159 445 -4.738 -5.266
Employees 4 2 1 1 1 1 1 1 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 -2.3%, from 68.271 euro in the year 2023, to 66.349 euro in 2024.
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 - Sarmis Agroexpo Srl - CUI 17138653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.434 1.347 7.507 12.289 10.714 5.867 5.642 8.064 8.964 11.704
Inventories 3.516 239 6.239 9.934 10.031 4.226 5.314 7.807 8.189 10.033
Receivables 254 244 1.062 -1.175 107 25 13 25 28 739
Cash -336 864 206 3.531 575 1.615 316 233 746 932
Shareholders Funds -23.645 -23.922 -21.802 -13.972 -13.537 -16.190 -16.990 -16.598 -21.285 -26.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.078 25.269 29.309 26.261 24.251 22.056 22.632 24.662 30.256 38.143
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 "5211 - 5211"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.704 euro in 2024 which includes Inventories of 10.033 euro, Receivables of 739 euro and cash availability of 932 euro.
The company's Equity was valued at -26.432 euro, while total Liabilities amounted to 38.143 euro. Equity decreased by -5.266 euro, from -21.285 euro in 2023, to -26.432 in 2024.

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