Financial results - SARMIS RETEZAT SRL

Financial Summary - Sarmis Retezat Srl
Unique identification code: 26772683
Registration number: J20/301/2010
Nace: 4639
Sales - Ron
961.035
Net Profit - Ron
262.761
Employees
26
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Company Sarmis Retezat Srl with Fiscal Code 26772683 recorded a turnover of 2024 of 961.035, with a net profit of 262.761 and having an average number of employees of 26. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 739.614 987.602 987.928 973.073 937.220 578.858 665.990 734.827 853.784 961.035
Total Income - EUR 780.979 1.071.267 1.004.557 988.770 1.010.530 657.179 686.217 835.319 897.749 1.083.363
Total Expenses - EUR 743.833 1.033.458 850.765 845.763 725.332 512.968 543.839 621.389 745.938 812.839
Gross Profit/Loss - EUR 37.146 37.809 153.792 143.006 285.199 144.211 142.378 213.930 151.811 270.524
Net Profit/Loss - EUR 30.957 31.746 141.517 133.184 275.719 137.233 135.516 205.577 143.042 262.761
Employees 0 30 30 0 0 26 24 20 20 26
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 13.2%, from 853.784 euro in the year 2023, to 961.035 euro in 2024. The Net Profit increased by 120.518 euro, from 143.042 euro in 2023, to 262.761 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 - Sarmis Retezat Srl - CUI 26772683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 304.574 154.118 132.234 244.345 378.203 361.428 475.347 899.237 986.560 1.102.944
Current Assets 118.840 207.095 351.847 375.252 484.164 604.178 738.727 330.759 431.605 749.943
Inventories 57.145 59.932 83.040 64.265 76.092 99.797 76.176 165.440 153.994 267.240
Receivables 18.090 19.551 23.836 71.108 253.102 351.354 417.416 68.088 147.133 186.917
Cash 43.605 127.612 244.971 239.879 154.970 153.027 245.136 97.231 130.478 295.787
Shareholders Funds 58.378 90.153 291.196 397.322 651.464 776.347 834.001 1.063.274 1.208.247 1.469.120
Social Capital 45 11.178 10.989 10.788 10.747 10.544 10.310 10.342 10.310 10.253
Debts 291.098 271.202 192.885 222.275 210.903 189.259 380.073 132.768 213.461 376.793
Income in Advance 73.938 95.595 0 0 0 0 0 33.955 24.194 24.992
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 749.943 euro in 2024 which includes Inventories of 267.240 euro, Receivables of 186.917 euro and cash availability of 295.787 euro.
The company's Equity was valued at 1.469.120 euro, while total Liabilities amounted to 376.793 euro. Equity increased by 267.626 euro, from 1.208.247 euro in 2023, to 1.469.120 in 2024. The Debt Ratio was 20.1% in the year 2024.

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