Financial results - SAROBO SRL

Financial Summary - Sarobo Srl
Unique identification code: 14515821
Registration number: J05/271/2002
Nace: 111
Sales - Ron
3.417
Net Profit - Ron
280
Employees
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Company Sarobo Srl with Fiscal Code 14515821 recorded a turnover of 2024 of 3.417, with a net profit of 280 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarobo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.939 2.467 3.061 5.305 3.106 3.072 2.832 2.837 3.368 3.417
Total Income - EUR 3.936 39.503 10.688 5.509 252.076 4.944 3.624 3.346 3.513 3.628
Total Expenses - EUR 16.929 22.028 26.332 18.407 91.648 16.091 14.943 15.942 10.762 3.296
Gross Profit/Loss - EUR -12.993 17.475 -15.645 -12.898 160.428 -11.147 -11.319 -12.596 -7.249 332
Net Profit/Loss - EUR -13.051 16.339 -15.791 -13.058 154.133 -11.283 -11.414 -12.680 -7.249 280
Employees 1 1 1 1 1 1 1 1 1 0
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 2.0%, from 3.368 euro in the year 2023, to 3.417 euro in 2024. The Net Profit increased by 280 euro, from 0 euro in 2023, to 280 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sarobo 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 - Sarobo Srl - CUI 14515821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236.858 230.113 221.919 240.519 117.976 115.050 111.824 111.494 110.481 109.539
Current Assets 24.634 26.955 9.949 37.604 110.425 80.199 64.970 53.679 49.270 48.941
Inventories 5 5 5 0 0 0 0 0 0 0
Receivables 3.559 18.945 4.783 1.370 1.670 2.507 15.146 37.908 44.165 39.785
Cash 21.070 8.005 5.160 36.235 108.755 77.691 49.824 15.771 5.105 9.156
Shareholders Funds 113.388 128.571 110.604 95.517 203.295 188.158 172.572 160.427 152.692 152.118
Social Capital 945 935 919 903 885 868 849 852 849 844
Debts 148.105 128.498 121.275 182.606 25.107 7.090 4.222 4.746 7.059 6.362
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.785 euro and cash availability of 9.156 euro.
The company's Equity was valued at 152.118 euro, while total Liabilities amounted to 6.362 euro. Equity increased by 280 euro, from 152.692 euro in 2023, to 152.118 in 2024.

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