Financial results - SARONAS SRL

Financial Summary - Saronas Srl
Unique identification code: 17220965
Registration number: J2005000110069
Nace: 4941
Sales - Ron
-
Net Profit - Ron
Employees
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Company Saronas Srl with Fiscal Code 17220965 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Saronas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.425 110.784 66.147 39.966 0 0 0 0 0 0
Total Income - EUR 177.723 120.034 89.306 45.462 8.405 0 0 0 0 0
Total Expenses - EUR 146.208 120.944 84.351 69.498 7.089 14 0 0 0 0
Gross Profit/Loss - EUR 31.515 -910 4.955 -24.036 1.316 -14 0 0 0 0
Net Profit/Loss - EUR 26.195 -1.039 4.073 -24.636 1.042 -14 0 0 0 0
Employees 2 3 1 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SARONAS SRL

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Saronas Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.719 48.240 37.219 9.600 4.817 4.726 4.621 4.636 4.621 4.596
Current Assets 55.860 44.515 51.084 30.990 29.767 29.071 28.427 28.515 28.428 10.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.420 36.290 39.213 30.367 27.765 23.641 23.117 23.189 23.119 8.865
Cash 26.440 8.225 11.872 623 2.002 5.430 5.309 5.326 5.310 1.782
Shareholders Funds 38.616 37.183 40.627 15.245 15.992 15.675 15.327 15.375 15.328 15.243
Social Capital 2.745 2.717 2.671 2.622 2.571 2.522 2.466 2.474 2.466 2.453
Debts 70.962 55.571 47.677 25.345 18.592 18.122 17.720 17.775 17.721 0
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 10.647 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.865 euro and cash availability of 1.782 euro.
The company's Equity was valued at 15.243 euro, while total Liabilities amounted to 0 euro.

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