Financial results - SARO EXCHANGE SRL

Financial Summary - Saro Exchange Srl
Unique identification code: 29241414
Registration number: J2011001662081
Nace: 6612
Sales - Ron
-
Net Profit - Ron
830
Employees
4
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Company Saro Exchange Srl with Fiscal Code 29241414 recorded a turnover of 2024 of - , with a net profit of 830 and having an average number of employees of 4. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saro Exchange Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 61.412 73.188 58.592 56.242 77.735 0 0
Total Income - EUR 87.909 88.708 83.167 84.164 78.329 76.247 88.861 127.826 85.190 75.631
Total Expenses - EUR 71.566 81.780 75.398 74.180 63.481 72.651 82.689 101.352 88.632 74.043
Gross Profit/Loss - EUR 16.343 6.927 7.769 9.984 14.848 3.596 6.171 26.475 -3.442 1.589
Net Profit/Loss - EUR 13.514 5.233 6.193 9.142 14.064 3.070 6.171 25.592 -3.943 830
Employees 8 6 5 4 5 5 5 5 4 4
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.
Sales - Ron
Net Profit - Ron
Employees

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SARO EXCHANGE SRL

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Saro Exchange Srl

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Saro Exchange Srl

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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 - Saro Exchange Srl - CUI 29241414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 116.079 123.821 130.234 136.643 150.363 152.052 151.642 177.560 174.059 174.806
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 384 0 0 0 0 19.177 221 0 479 0
Cash 115.695 123.821 130.234 136.643 150.363 132.874 151.421 177.560 173.580 174.806
Shareholders Funds 33.721 38.611 44.150 52.482 65.530 67.359 67.790 93.501 89.274 89.606
Social Capital 45 45 44 43 42 41 40 41 70.798 70.402
Debts 82.358 85.210 86.083 84.160 84.832 84.693 83.852 84.059 84.785 85.200
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 174.806 euro.
The company's Equity was valued at 89.606 euro, while total Liabilities amounted to 85.200 euro. Equity increased by 830 euro, from 89.274 euro in 2023, to 89.606 in 2024.

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