Financial results - SAROM S.R.L.

Financial Summary - Sarom S.r.l.
Unique identification code: 4676073
Registration number: J10/1506/1993
Nace: 111
Sales - Ron
105.835
Net Profit - Ron
30.359
Employee
3
The most important financial indicators for the company Sarom S.r.l. - Unique Identification Number 4676073: sales in 2023 was 105.835 euro, registering a net profit of 30.359 euro and having an average number of 3 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 - Sarom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.435 112.012 113.846 196.397 127.839 172.583 60.062 158.269 185.040 105.835
Total Income - EUR 142.623 114.290 133.462 196.800 141.288 170.530 154.566 216.184 224.403 208.380
Total Expenses - EUR 108.391 117.072 114.789 115.090 121.911 128.443 118.532 138.710 158.816 177.012
Gross Profit/Loss - EUR 34.232 -2.782 18.673 81.710 19.377 42.087 36.034 77.474 65.587 31.368
Net Profit/Loss - EUR 28.532 -2.782 15.986 80.540 18.387 40.802 35.453 76.026 63.985 30.359
Employees 3 3 3 4 4 4 4 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. 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 decreased by -42.6%, from 185.040 euro in the year 2022, to 105.835 euro in 2023. The Net Profit decreased by -33.432 euro, from 63.985 euro in 2022, to 30.359 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarom S.r.l. - CUI 4676073

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 50.701 61.134 63.210 63.509 128.772 150.290 140.696 135.442 128.228 123.089
Current Assets 144.870 129.616 142.367 208.523 158.207 183.185 213.835 287.147 361.311 394.215
Inventories 33.249 32.240 44.115 50.980 43.361 38.612 32.632 61.961 66.506 69.211
Receivables 21.288 21.381 2.508 18.936 656 7.478 2.996 9.191 4.757 12.667
Cash 90.334 75.995 95.745 138.607 114.189 137.096 178.207 215.995 290.047 312.338
Shareholders Funds 185.984 184.681 198.783 183.982 198.993 235.941 266.921 337.028 402.059 429.299
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.587 6.069 6.795 88.050 87.986 97.533 87.610 85.561 87.480 88.005
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 394.215 euro in 2023 which includes Inventories of 69.211 euro, Receivables of 12.667 euro and cash availability of 312.338 euro.
The company's Equity was valued at 429.299 euro, while total Liabilities amounted to 88.005 euro. Equity increased by 28.459 euro, from 402.059 euro in 2022, to 429.299 in 2023.

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