Financial results - SARONFLOR SRL

Financial Summary - Saronflor Srl
Unique identification code: 24750620
Registration number: J12/4568/2008
Nace: 4941
Sales - Ron
57.357
Net Profit - Ron
1.517
Employees
1
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Company Saronflor Srl with Fiscal Code 24750620 recorded a turnover of 2024 of 57.357, with a net profit of 1.517 and having an average number of employees of 1. 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 - Saronflor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 274.782 220.478 182.539 124.844 96.535 135.226 56.025 115.386 32.025 57.357
Total Income - EUR 285.110 223.699 200.572 125.245 98.566 140.530 56.357 118.794 32.489 57.514
Total Expenses - EUR 240.461 203.235 176.685 150.741 117.794 115.541 61.421 90.636 53.785 55.421
Gross Profit/Loss - EUR 44.649 20.464 23.887 -25.495 -19.228 24.988 -5.064 28.158 -21.296 2.093
Net Profit/Loss - EUR 38.146 17.715 21.806 -26.748 -20.214 23.583 -5.882 25.643 -21.621 1.517
Employees 6 6 0 6 6 2 1 0 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 80.1%, from 32.025 euro in the year 2023, to 57.357 euro in 2024. The Net Profit increased by 1.517 euro, from 0 euro in 2023, to 1.517 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 - Saronflor Srl - CUI 24750620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.247 82.429 53.335 31.541 30.453 15.605 4.879 20.347 10.843 4.977
Current Assets 74.197 88.941 86.076 51.198 51.656 75.958 49.037 48.880 37.901 24.176
Inventories 12 352 465 47 46 168 1.832 0 2.057 0
Receivables 39.291 32.643 18.317 20.825 17.085 28.670 18.597 15.498 20.257 18.779
Cash 34.894 55.945 67.294 30.327 34.525 47.120 28.608 33.381 15.587 5.397
Shareholders Funds 77.148 94.076 76.392 18.158 -2.408 21.221 14.869 25.691 3.993 2.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.611 77.605 63.326 64.581 84.517 70.342 39.047 43.535 44.752 26.462
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 24.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.779 euro and cash availability of 5.397 euro.
The company's Equity was valued at 2.690 euro, while total Liabilities amounted to 26.462 euro. Equity decreased by -1.280 euro, from 3.993 euro in 2023, to 2.690 in 2024.

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