Financial results - SAROCARTON S.R.L.

Financial Summary - Sarocarton S.r.l.
Unique identification code: 40572702
Registration number: J26/388/2019
Nace: 1721
Sales - Ron
-
Net Profit - Ron
-432
Employees
Open Account
Company Sarocarton S.r.l. with Fiscal Code 40572702 recorded a turnover of 2024 of - , with a net profit of -432 and having an average number of employees of - . The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarocarton S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 8.106 41.580 52.444 3.989 0
Total Income - EUR - - - - 565 15.825 47.084 56.094 4.038 0
Total Expenses - EUR - - - - 5.925 26.825 59.114 102.941 6.567 432
Gross Profit/Loss - EUR - - - - -5.360 -11.001 -12.030 -46.847 -2.530 -432
Net Profit/Loss - EUR - - - - -5.360 -11.080 -12.446 -47.372 -2.530 -432
Employees - - - - 2 4 6 6 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.
Sales - Ron
Net Profit - Ron
Employees

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SAROCARTON S.R.L.

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Sarocarton S.r.l.

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Sarocarton S.r.l.

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Sarocarton S.r.l.

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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 - Sarocarton S.r.l. - CUI 40572702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 38.823 32.951 28.026 22.933 22.805
Current Assets - - - - 49.879 18.896 34.725 7.631 4.910 4.531
Inventories - - - - 0 5.623 23.177 66 0 0
Receivables - - - - 49.652 11.106 9.898 7.048 3.577 3.557
Cash - - - - 227 2.167 1.650 517 1.333 974
Shareholders Funds - - - - -5.318 -16.298 -28.382 -75.842 -78.142 -39.614
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.223 74.017 96.058 111.499 105.985 66.950
Income in Advance - - - - 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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.557 euro and cash availability of 974 euro.
The company's Equity was valued at -39.614 euro, while total Liabilities amounted to 66.950 euro. Equity increased by 38.092 euro, from -78.142 euro in 2023, to -39.614 in 2024.

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