Financial results - SARONAS SRL

Financial Summary - Saronas Srl
Unique identification code: 17220965
Registration number: J06/110/2005
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Saronas Srl - Unique Identification Number 17220965: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saronas Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.062 161.425 110.784 66.147 39.966 0 0 0 0 0
Total Income - EUR 57.016 177.723 120.034 89.306 45.462 8.405 0 0 0 0
Total Expenses - EUR 39.893 146.208 120.944 84.351 69.498 7.089 14 0 0 0
Gross Profit/Loss - EUR 17.123 31.515 -910 4.955 -24.036 1.316 -14 0 0 0
Net Profit/Loss - EUR 14.219 26.195 -1.039 4.073 -24.636 1.042 -14 0 0 0
Employees 1 2 3 1 1 0 0 0 0 0
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.

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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 - Saronas Srl - CUI 17220965

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.546 53.719 48.240 37.219 9.600 4.817 4.726 4.621 4.636 4.621
Current Assets 55.461 55.860 44.515 51.084 30.990 29.767 29.071 28.427 28.515 28.428
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45.838 29.420 36.290 39.213 30.367 27.765 23.641 23.117 23.189 23.119
Cash 9.623 26.440 8.225 11.872 623 2.002 5.430 5.309 5.326 5.310
Shareholders Funds 12.274 38.616 37.183 40.627 15.245 15.992 15.675 15.327 15.375 15.328
Social Capital 2.677 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466
Debts 88.733 70.962 55.571 47.677 25.345 18.592 18.122 17.720 17.775 17.721
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 28.428 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.119 euro and cash availability of 5.310 euro.
The company's Equity was valued at 15.328 euro, while total Liabilities amounted to 17.721 euro.

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