Financial results - SAROBO SRL

Financial Summary - Sarobo Srl
Unique identification code: 14515821
Registration number: J05/271/2002
Nace: 111
Sales - Ron
3.368
Net Profit - Ron
-7.249
Employee
1
The most important financial indicators for the company Sarobo Srl - Unique Identification Number 14515821: sales in 2023 was 3.368 euro, registering a net profit of -7.249 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarobo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.663 1.939 2.467 3.061 5.305 3.106 3.072 2.832 2.837 3.368
Total Income - EUR 3.713 3.936 39.503 10.688 5.509 252.076 4.944 3.624 3.346 3.513
Total Expenses - EUR 17.146 16.929 22.028 26.332 18.407 91.648 16.091 14.943 15.942 10.762
Gross Profit/Loss - EUR -13.433 -12.993 17.475 -15.645 -12.898 160.428 -11.147 -11.319 -12.596 -7.249
Net Profit/Loss - EUR -13.545 -13.051 16.339 -15.791 -13.058 154.133 -11.283 -11.414 -12.680 -7.249
Employees 1 1 1 1 1 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.1%, from 2.837 euro in the year 2022, to 3.368 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarobo Srl - CUI 14515821

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 218.631 236.858 230.113 221.919 240.519 117.976 115.050 111.824 111.494 110.481
Current Assets 43.177 24.634 26.955 9.949 37.604 110.425 80.199 64.970 53.679 49.270
Inventories 5 5 5 5 0 0 0 0 0 0
Receivables 42.680 3.559 18.945 4.783 1.370 1.670 2.507 15.146 37.908 44.165
Cash 492 21.070 8.005 5.160 36.235 108.755 77.691 49.824 15.771 5.105
Shareholders Funds 125.392 113.388 128.571 110.604 95.517 203.295 188.158 172.572 160.427 152.692
Social Capital 937 945 935 919 903 885 868 849 852 849
Debts 136.417 148.105 128.498 121.275 182.606 25.107 7.090 4.222 4.746 7.059
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 49.270 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.165 euro and cash availability of 5.105 euro.
The company's Equity was valued at 152.692 euro, while total Liabilities amounted to 7.059 euro. Equity decreased by -7.249 euro, from 160.427 euro in 2022, to 152.692 in 2023.

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