Financial results - SAROJ-INTERCONTINENTAL SRL

Financial Summary - Saroj-Intercontinental Srl
Unique identification code: 37036097
Registration number: J40/23559/2023
Nace: 8230
Sales - Ron
54.821
Net Profit - Ron
-23.771
Employees
1
Open Account
Company Saroj-Intercontinental Srl with Fiscal Code 37036097 recorded a turnover of 2024 of 54.821, with a net profit of -23.771 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saroj-Intercontinental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.280 54.737 80.353 85.906 65.879 54.821
Total Income - EUR - - - - 23.508 55.683 81.364 86.146 66.190 59.570
Total Expenses - EUR - - - - 18.522 46.928 65.789 68.152 63.851 82.792
Gross Profit/Loss - EUR - - - - 4.986 8.754 15.575 17.995 2.340 -23.222
Net Profit/Loss - EUR - - - - 4.331 7.158 13.213 16.045 1.694 -23.771
Employees - - - - 0 0 0 0 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 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 -16.3%, from 65.879 euro in the year 2023, to 54.821 euro in 2024. The Net Profit decreased by -1.684 euro, from 1.694 euro in 2023, to 0 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 - Saroj-Intercontinental Srl - CUI 37036097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 750
Current Assets - - - - 62.336 69.890 59.488 67.764 53.636 46.176
Inventories - - - - 39.168 35.200 42.670 44.761 32.972 34.879
Receivables - - - - 119 1.291 2.402 6.808 18.095 6.457
Cash - - - - 23.049 33.399 14.416 16.194 2.569 4.839
Shareholders Funds - - - - 4.373 11.448 13.289 17.208 1.868 -21.913
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 57.963 58.442 46.199 50.556 51.768 68.839
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 "8230 - 8230"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.176 euro in 2024 which includes Inventories of 34.879 euro, Receivables of 6.457 euro and cash availability of 4.839 euro.
The company's Equity was valued at -21.913 euro, while total Liabilities amounted to 68.839 euro. Equity decreased by -23.771 euro, from 1.868 euro in 2023, to -21.913 in 2024.

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