Financial results - SAROM TEH SOLUTIONS SRL

Financial Summary - Sarom Teh Solutions Srl
Unique identification code: 37772751
Registration number: J23/2990/2017
Nace: 4719
Sales - Ron
99.234
Net Profit - Ron
-15.850
Employees
1
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Company Sarom Teh Solutions Srl with Fiscal Code 37772751 recorded a turnover of 2024 of 99.234, with a net profit of -15.850 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarom Teh Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.419 89.137 38.268 51.300 57.510 76.771 92.674 99.234
Total Income - EUR - - 37.419 89.137 38.295 51.425 57.763 77.255 93.129 99.234
Total Expenses - EUR - - 25.745 66.184 40.776 48.975 53.764 71.643 84.466 113.150
Gross Profit/Loss - EUR - - 11.675 22.952 -2.481 2.449 3.999 5.612 8.663 -13.916
Net Profit/Loss - EUR - - 11.300 22.061 -2.864 2.091 3.467 4.903 7.844 -15.850
Employees - - 1 1 1 1 1 1 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 increased by 7.7%, from 92.674 euro in the year 2023, to 99.234 euro in 2024. The Net Profit decreased by -7.800 euro, from 7.844 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 - Sarom Teh Solutions Srl - CUI 37772751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 16.299 11.483 6.162 1.206 483 37
Current Assets - - 14.710 38.537 24.142 42.603 54.617 80.237 93.944 76.592
Inventories - - -380 7.028 21.638 41.306 53.989 78.520 89.305 73.727
Receivables - - 0 0 1.394 1.220 59 548 96 582
Cash - - 15.090 31.509 1.109 77 569 1.169 4.544 2.283
Shareholders Funds - - 11.344 33.197 29.690 31.218 33.993 39.002 46.728 30.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.380 5.961 10.830 22.910 26.814 42.662 47.989 46.289
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.592 euro in 2024 which includes Inventories of 73.727 euro, Receivables of 582 euro and cash availability of 2.283 euro.
The company's Equity was valued at 30.617 euro, while total Liabilities amounted to 46.289 euro. Equity decreased by -15.850 euro, from 46.728 euro in 2023, to 30.617 in 2024.

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