Financial results - SARMIS RETEZAT SRL

Financial Summary - Sarmis Retezat Srl
Unique identification code: 26772683
Registration number: J20/301/2010
Nace: 4639
Sales - Ron
853.784
Net Profit - Ron
143.042
Employee
20
The most important financial indicators for the company Sarmis Retezat Srl - Unique Identification Number 26772683: sales in 2023 was 853.784 euro, registering a net profit of 143.042 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron612K740K988K988K973K937K579K666K735K854K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarmis Retezat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 612.350 739.614 987.602 987.928 973.073 937.220 578.858 665.990 734.827 853.784
Total Income - EUR 657.936 780.979 1.071.267 1.004.557 988.770 1.010.530 657.179 686.217 835.319 897.749
Total Expenses - EUR 650.269 743.833 1.033.458 850.765 845.763 725.332 512.968 543.839 621.389 745.938
Gross Profit/Loss - EUR 7.667 37.146 37.809 153.792 143.006 285.199 144.211 142.378 213.930 151.811
Net Profit/Loss - EUR 6.460 30.957 31.746 141.517 133.184 275.719 137.233 135.516 205.577 143.042
Employees 0 0 30 30 0 0 26 24 20 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 16.5%, from 734.827 euro in the year 2022, to 853.784 euro in 2023. The Net Profit decreased by -61.911 euro, from 205.577 euro in 2022, to 143.042 in the last year.
Sales - Ron612K740K988K988K973K937K579K666K735K854K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron6.5K31K32K142K133K276K137K136K206K143K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees0030300262624202020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarmis Retezat Srl - CUI 26772683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 280.095 304.574 154.118 132.234 244.345 378.203 361.428 475.347 899.237 986.560
Current Assets 90.327 118.840 207.095 351.847 375.252 484.164 604.178 738.727 330.759 431.605
Inventories 67.826 57.145 59.932 83.040 64.265 76.092 99.797 76.176 165.440 153.994
Receivables 8.076 18.090 19.551 23.836 71.108 253.102 351.354 417.416 68.088 147.133
Cash 14.426 43.605 127.612 244.971 239.879 154.970 153.027 245.136 97.231 130.478
Shareholders Funds 27.194 58.378 90.153 291.196 397.322 651.464 776.347 834.001 1.063.274 1.208.247
Social Capital 45 45 11.178 10.989 10.788 10.747 10.544 10.310 10.342 10.310
Debts 329.865 291.098 271.202 192.885 222.275 210.903 189.259 380.073 132.768 213.461
Income in Advance 13.363 73.938 95.595 0 0 0 0 0 33.955 24.194
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 431.605 euro in 2023 which includes Inventories of 153.994 euro, Receivables of 147.133 euro and cash availability of 130.478 euro.
The company's Equity was valued at 1.208.247 euro, while total Liabilities amounted to 213.461 euro. Equity increased by 148.198 euro, from 1.063.274 euro in 2022, to 1.208.247 in 2023. The Debt Ratio was 14.8% in the year 2023.

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