Financial results - SARO PROD SRL

Financial Summary - Saro Prod Srl
Unique identification code: 16858362
Registration number: J2004000925152
Nace: 2841
Sales - Ron
328.540
Net Profit - Ron
4.518
Employees
10
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Company Saro Prod Srl with Fiscal Code 16858362 recorded a turnover of 2024 of 328.540, with a net profit of 4.518 and having an average number of employees of 10. The company operates in the field of Fabricarea utilajelor şi a maşinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.469 187.164 177.448 266.623 261.231 286.111 238.680 558.543 249.673 328.540
Total Income - EUR 172.451 189.986 178.187 266.656 265.646 289.288 239.010 563.468 266.046 342.149
Total Expenses - EUR 170.648 188.157 174.367 261.983 260.314 285.493 228.550 553.170 262.577 334.863
Gross Profit/Loss - EUR 1.803 1.829 3.820 4.673 5.332 3.796 10.460 10.298 3.469 7.286
Net Profit/Loss - EUR 1.306 1.266 657 2.289 2.990 1.587 8.526 6.604 1.304 4.518
Employees 16 16 17 17 17 16 14 12 11 10
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 32.3%, from 249.673 euro in the year 2023, to 328.540 euro in 2024. The Net Profit increased by 3.221 euro, from 1.304 euro in 2023, to 4.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saro Prod Srl - CUI 16858362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.006 14.546 10.331 12.287 13.575 11.663 12.864 12.931 57.891 63.749
Current Assets 58.712 90.957 110.164 96.408 106.365 87.942 136.820 94.527 125.560 124.698
Inventories 8.153 17.300 38.430 18.851 27.611 39.294 79.149 16.697 58.812 49.923
Receivables 31.166 46.373 41.744 56.271 55.668 36.902 49.739 48.950 64.126 68.743
Cash 19.393 27.284 29.991 21.285 23.087 11.746 7.933 28.880 2.623 6.032
Shareholders Funds 27.976 28.956 29.123 29.083 29.402 27.537 31.512 38.214 32.817 37.152
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 49.742 76.546 91.372 79.750 90.538 72.218 118.321 69.345 186.555 179.693
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 "2841 - 2841"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.698 euro in 2024 which includes Inventories of 49.923 euro, Receivables of 68.743 euro and cash availability of 6.032 euro.
The company's Equity was valued at 37.152 euro, while total Liabilities amounted to 179.693 euro. Equity increased by 4.518 euro, from 32.817 euro in 2023, to 37.152 in 2024.

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