Financial results - SARONI UTILAJE S.R.L.

Financial Summary - Saroni Utilaje S.r.l.
Unique identification code: 32979153
Registration number: J15/189/2014
Nace: 7712
Sales - Ron
161.838
Net Profit - Ron
108.998
Employees
1
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Company Saroni Utilaje S.r.l. with Fiscal Code 32979153 recorded a turnover of 2024 of 161.838, with a net profit of 108.998 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.543 16.623 44.093 98.854 560.964 352.896 294.795 393.798 146.381 161.838
Total Income - EUR 31.543 16.623 44.093 98.854 560.987 352.908 294.828 394.417 164.331 191.470
Total Expenses - EUR 28.006 12.222 31.906 65.217 251.163 344.884 179.994 207.076 110.309 77.821
Gross Profit/Loss - EUR 3.537 4.401 12.187 33.637 309.823 8.024 114.835 187.341 54.022 113.649
Net Profit/Loss - EUR 2.590 3.902 11.186 32.649 304.214 4.789 111.945 183.479 52.575 108.998
Employees 1 1 1 1 2 2 2 2 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 11.2%, from 146.381 euro in the year 2023, to 161.838 euro in 2024. The Net Profit increased by 56.717 euro, from 52.575 euro in 2023, to 108.998 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 - Saroni Utilaje S.r.l. - CUI 32979153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266 0 0 0 0 164.194 124.563 249.869 305.453 267.579
Current Assets 16.169 25.062 12.094 100.275 373.810 278.269 251.643 208.828 118.099 74.162
Inventories 0 0 0 0 0 1.632 0 0 0 0
Receivables 6.813 13.992 1.542 35.856 117.815 195.586 111.684 20.805 2.936 43.454
Cash 9.355 11.070 10.552 64.419 255.995 81.050 139.960 188.023 115.163 30.708
Shareholders Funds 11.861 3.947 11.230 43.673 304.895 303.945 353.825 295.869 347.546 339.541
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 4.574 21.116 864 56.603 68.915 138.560 22.470 163.129 76.281 2.345
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.454 euro and cash availability of 30.708 euro.
The company's Equity was valued at 339.541 euro, while total Liabilities amounted to 2.345 euro. Equity decreased by -6.063 euro, from 347.546 euro in 2023, to 339.541 in 2024.

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