Financial results - SARON S.R.L.

Financial Summary - Saron S.r.l.
Unique identification code: 22050174
Registration number: J26/1208/2007
Nace: 4711
Sales - Ron
1.480.618
Net Profit - Ron
51.647
Employees
12
Open Account
Company Saron S.r.l. with Fiscal Code 22050174 recorded a turnover of 2024 of 1.480.618, with a net profit of 51.647 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 240.509 260.978 291.262 388.605 597.826 865.178 916.503 1.141.120 1.316.240 1.480.618
Total Income - EUR 240.629 261.025 291.286 390.360 597.826 865.182 916.520 1.141.494 1.316.270 1.480.698
Total Expenses - EUR 223.404 255.179 284.335 371.120 560.303 811.352 875.771 1.101.249 1.280.721 1.420.211
Gross Profit/Loss - EUR 17.225 5.846 6.951 19.240 37.522 53.830 40.750 40.245 35.550 60.487
Net Profit/Loss - EUR 14.450 4.911 5.821 15.929 31.512 46.222 34.652 32.123 30.701 51.647
Employees 4 5 5 6 6 10 10 11 12 12
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 13.1%, from 1.316.240 euro in the year 2023, to 1.480.618 euro in 2024. The Net Profit increased by 21.117 euro, from 30.701 euro in 2023, to 51.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SARON S.R.L.

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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 - Saron S.r.l. - CUI 22050174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.005 691 37.488 50.479 105.440 147.743 134.615 94.999 152.452
Current Assets 24.379 13.887 35.526 28.424 43.398 70.545 78.687 111.303 125.213 101.475
Inventories 11.429 11.999 16.391 17.267 14.976 25.193 21.064 28.138 41.766 44.956
Receivables 10 19 35 223 6.309 28.479 37.519 39.059 57.515 35.472
Cash 12.939 1.869 19.099 10.933 22.114 16.872 20.104 44.106 25.932 21.047
Shareholders Funds 20.194 9.312 24.827 40.300 62.603 107.638 138.892 159.066 163.741 188.252
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 4.184 5.581 11.390 25.612 31.275 68.924 87.538 86.852 56.471 65.674
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.475 euro in 2024 which includes Inventories of 44.956 euro, Receivables of 35.472 euro and cash availability of 21.047 euro.
The company's Equity was valued at 188.252 euro, while total Liabilities amounted to 65.674 euro. Equity increased by 25.425 euro, from 163.741 euro in 2023, to 188.252 in 2024.

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