Financial results - SAROM IMPEX SRL

Financial Summary - Sarom Impex Srl
Unique identification code: 2891474
Registration number: J1992004576120
Nace: 4941
Sales - Ron
88.606
Net Profit - Ron
9.818
Employees
4
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Company Sarom Impex Srl with Fiscal Code 2891474 recorded a turnover of 2024 of 88.606, with a net profit of 9.818 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.870 55.422 57.629 61.874 65.955 67.132 59.145 75.378 84.700 88.606
Total Income - EUR 51.504 55.431 59.247 62.615 65.955 70.382 59.168 77.398 87.249 89.609
Total Expenses - EUR 45.839 42.162 48.740 54.579 56.018 50.765 65.122 77.066 81.122 78.042
Gross Profit/Loss - EUR 5.665 13.269 10.507 8.035 9.936 19.617 -5.954 332 6.126 11.567
Net Profit/Loss - EUR 4.266 12.715 9.926 7.409 9.277 18.925 -6.546 -442 5.254 9.818
Employees 5 5 4 6 6 6 5 5 5 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 increased by 5.2%, from 84.700 euro in the year 2023, to 88.606 euro in 2024. The Net Profit increased by 4.594 euro, from 5.254 euro in 2023, to 9.818 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 Impex Srl - CUI 2891474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.017 4.720 11.603 8.058 11.014 9.806 32.233 26.584 19.090 16.920
Current Assets 19.752 26.276 33.003 44.228 50.722 56.229 28.296 21.629 38.028 43.256
Inventories 0 0 0 -19 -21 47 46 46 396 46
Receivables 3.889 5.480 9.468 8.202 13.634 15.351 17.133 14.324 22.253 17.803
Cash 15.863 20.796 23.535 36.045 37.109 40.831 11.116 7.259 15.379 25.407
Shareholders Funds -955 11.770 21.497 28.512 37.236 55.456 47.680 5.947 11.183 20.939
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 25.724 19.226 23.109 23.774 24.500 10.580 12.849 42.905 45.934 39.237
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.256 euro in 2024 which includes Inventories of 46 euro, Receivables of 17.803 euro and cash availability of 25.407 euro.
The company's Equity was valued at 20.939 euro, while total Liabilities amounted to 39.237 euro. Equity increased by 9.818 euro, from 11.183 euro in 2023, to 20.939 in 2024.

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