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
74.641
Net Profit - Ron
4.250
Employees
3
Open Account
Company Sarom S.r.l. with Fiscal Code 4676073 recorded a turnover of 2024 of 74.641, with a net profit of 4.250 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.012 113.846 196.397 127.839 172.583 60.062 158.269 185.040 105.835 74.641
Total Income - EUR 114.290 133.462 196.800 141.288 170.530 154.566 216.184 224.403 208.380 173.400
Total Expenses - EUR 117.072 114.789 115.090 121.911 128.443 118.532 138.710 158.816 177.012 166.692
Gross Profit/Loss - EUR -2.782 18.673 81.710 19.377 42.087 36.034 77.474 65.587 31.368 6.708
Net Profit/Loss - EUR -2.782 15.986 80.540 18.387 40.802 35.453 76.026 63.985 30.359 4.250
Employees 3 3 4 4 4 4 4 4 3 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 decreased by -29.1%, from 105.835 euro in the year 2023, to 74.641 euro in 2024. The Net Profit decreased by -25.940 euro, from 30.359 euro in 2023, to 4.250 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 - Sarom S.r.l. - CUI 4676073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.134 63.210 63.509 128.772 150.290 140.696 135.442 128.228 123.089 127.819
Current Assets 129.616 142.367 208.523 158.207 183.185 213.835 287.147 361.311 394.215 308.078
Inventories 32.240 44.115 50.980 43.361 38.612 32.632 61.961 66.506 69.211 26.799
Receivables 21.381 2.508 18.936 656 7.478 2.996 9.191 4.757 12.667 2.132
Cash 75.995 95.745 138.607 114.189 137.096 178.207 215.995 290.047 312.338 279.147
Shareholders Funds 184.681 198.783 183.982 198.993 235.941 266.921 337.028 402.059 429.299 431.014
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.069 6.795 88.050 87.986 97.533 87.610 85.561 87.480 88.005 4.883
Income in Advance 0 0 0 0 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 "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 308.078 euro in 2024 which includes Inventories of 26.799 euro, Receivables of 2.132 euro and cash availability of 279.147 euro.
The company's Equity was valued at 431.014 euro, while total Liabilities amounted to 4.883 euro. Equity increased by 4.114 euro, from 429.299 euro in 2023, to 431.014 in 2024.

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