Financial results - SAROGRUP SRL

Financial Summary - Sarogrup Srl
Unique identification code: 37712369
Registration number: J26/1008/2017
Nace: 1721
Sales - Ron
379.114
Net Profit - Ron
26.703
Employees
4
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Company Sarogrup Srl with Fiscal Code 37712369 recorded a turnover of 2024 of 379.114, with a net profit of 26.703 and having an average number of employees of 4. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.217 81.668 140.317 344.788 377.277 443.310 379.114
Total Income - EUR - - 0 51.660 86.883 140.193 345.015 379.588 453.651 397.251
Total Expenses - EUR - - 0 15.460 78.763 98.990 225.488 244.169 385.321 358.950
Gross Profit/Loss - EUR - - 0 36.201 8.120 41.203 119.526 135.419 68.331 38.301
Net Profit/Loss - EUR - - 0 36.129 7.304 39.837 116.480 132.212 64.472 26.703
Employees - - 0 2 2 2 1 1 4 4
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 decreased by -14.0%, from 443.310 euro in the year 2023, to 379.114 euro in 2024. The Net Profit decreased by -37.409 euro, from 64.472 euro in 2023, to 26.703 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sarogrup 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 - Sarogrup Srl - CUI 37712369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.777 53.785 50.167 69.743 61.114 158.003 235.824 200.099
Current Assets - - 44 5.068 10.598 87.689 291.615 455.015 529.457 164.094
Inventories - - 0 2.644 3.582 39.756 151.417 242.635 300.632 34.731
Receivables - - 0 1.387 6.838 23.352 95.384 134.943 210.352 146.247
Cash - - 44 1.037 177 24.580 44.814 77.437 18.473 -16.883
Shareholders Funds - - 44 36.172 42.775 81.801 196.468 329.289 325.038 19.058
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.777 22.681 17.989 75.630 156.261 283.729 390.185 301.604
Income in Advance - - 0 0 0 0 0 0 50.587 44.017
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 164.094 euro in 2024 which includes Inventories of 34.731 euro, Receivables of 146.247 euro and cash availability of -16.883 euro.
The company's Equity was valued at 19.058 euro, while total Liabilities amounted to 301.604 euro. Equity decreased by -304.164 euro, from 325.038 euro in 2023, to 19.058 in 2024. The Debt Ratio was 82.7% in the year 2024.

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