Financial results - SAROGRUP SRL

Financial Summary - Sarogrup Srl
Unique identification code: 37712369
Registration number: J26/1008/2017
Nace: 1721
Sales - Ron
511.295
Net Profit - Ron
53.003
Employees
3
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Company Sarogrup Srl with Fiscal Code 37712369 recorded a turnover of 2025 of 511.295, with a net profit of 53.003 and having an average number of employees of 3. 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 - Sarogrup Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 0 7.217 81.668 140.317 344.788 377.277 443.310 379.114 511.295
Total Income - EUR - 0 51.660 86.883 140.193 345.015 379.588 453.651 397.251 517.708
Total Expenses - EUR - 0 15.460 78.763 98.990 225.488 244.169 385.321 358.950 455.683
Gross Profit/Loss - EUR - 0 36.201 8.120 41.203 119.526 135.419 68.331 38.301 62.026
Net Profit/Loss - EUR - 0 36.129 7.304 39.837 116.480 132.212 64.472 26.703 53.003
Employees - 0 2 2 2 1 1 4 4 3
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 36.7%, from 379.114 euro in the year 2024, to 511.295 euro in 2025. The Net Profit increased by 26.656 euro, from 26.703 euro in 2024, to 53.003 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sarogrup Srl - CUI 37712369

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 7.777 53.785 50.167 69.743 61.114 158.003 235.824 200.099 188.949
Current Assets - 44 5.068 10.598 87.689 291.615 455.015 529.457 164.094 232.639
Inventories - 0 2.644 3.582 39.756 151.417 242.635 300.632 34.731 103.655
Receivables - 0 1.387 6.838 23.352 95.384 134.943 210.352 146.247 150.458
Cash - 44 1.037 177 24.580 44.814 77.437 18.473 -16.883 -21.474
Shareholders Funds - 44 36.172 42.775 81.801 196.468 329.289 325.038 19.058 71.807
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 7.777 22.681 17.989 75.630 156.261 283.729 390.185 301.604 313.309
Income in Advance - 0 0 0 0 0 0 50.587 44.017 37.234
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 232.639 euro in 2025 which includes Inventories of 103.655 euro, Receivables of 150.458 euro and cash availability of -21.474 euro.
The company's Equity was valued at 71.807 euro, while total Liabilities amounted to 313.309 euro. Equity increased by 53.003 euro, from 19.058 euro in 2024, to 71.807 in 2025. The Debt Ratio was 74.2% in the year 2025.

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