Financial results - SAROM IMPEX S.R.L.

Financial Summary - Sarom Impex S.r.l.
Unique identification code: 2891474
Registration number: J12/4576/1992
Nace: 4941
Sales - Ron
84.700
Net Profit - Ron
5.254
Employee
5
The most important financial indicators for the company Sarom Impex S.r.l. - Unique Identification Number 2891474: sales in 2023 was 84.700 euro, registering a net profit of 5.254 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarom Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 42.970 50.870 55.422 57.629 61.874 65.955 67.132 59.145 75.378 84.700
Total Income - EUR 45.184 51.504 55.431 59.247 62.615 65.955 70.382 59.168 77.398 87.249
Total Expenses - EUR 45.997 45.839 42.162 48.740 54.579 56.018 50.765 65.122 77.066 81.122
Gross Profit/Loss - EUR -813 5.665 13.269 10.507 8.035 9.936 19.617 -5.954 332 6.126
Net Profit/Loss - EUR -2.108 4.266 12.715 9.926 7.409 9.277 18.925 -6.546 -442 5.254
Employees 4 5 5 4 6 6 6 5 5 5
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 increased by 12.7%, from 75.378 euro in the year 2022, to 84.700 euro in 2023. The Net Profit increased by 5.254 euro, from 0 euro in 2022, to 5.254 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarom Impex S.r.l. - CUI 2891474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.644 5.017 4.720 11.603 8.058 11.014 9.806 32.233 26.584 19.090
Current Assets 14.721 19.752 26.276 33.003 44.228 50.722 56.229 28.296 21.629 38.028
Inventories 0 0 0 0 -19 -21 47 46 46 396
Receivables 4.638 3.889 5.480 9.468 8.202 13.634 15.351 17.133 14.324 22.253
Cash 10.083 15.863 20.796 23.535 36.045 37.109 40.831 11.116 7.259 15.379
Shareholders Funds -5.177 -955 11.770 21.497 28.512 37.236 55.456 47.680 5.947 11.183
Social Capital 6.693 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts 29.542 25.724 19.226 23.109 23.774 24.500 10.580 12.849 42.905 45.934
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 "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 38.028 euro in 2023 which includes Inventories of 396 euro, Receivables of 22.253 euro and cash availability of 15.379 euro.
The company's Equity was valued at 11.183 euro, while total Liabilities amounted to 45.934 euro. Equity increased by 5.254 euro, from 5.947 euro in 2022, to 11.183 in 2023.

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