Financial results - SAROPE S.R.L.

Financial Summary - Sarope S.r.l.
Unique identification code: 44285198
Registration number: J2021000285194
Nace: 4100
Sales - Ron
185.306
Net Profit - Ron
-38.313
Employees
15
Open Account
Company Sarope S.r.l. with Fiscal Code 44285198 recorded a turnover of 2024 of 185.306, with a net profit of -38.313 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.543 45.252 167.656 185.306
Total Income - EUR - - - - - - 46.543 45.252 168.341 207.871
Total Expenses - EUR - - - - - - 21.276 62.727 218.062 239.948
Gross Profit/Loss - EUR - - - - - - 25.268 -17.475 -49.722 -32.077
Net Profit/Loss - EUR - - - - - - 24.812 -17.873 -51.326 -38.313
Employees - - - - - - 5 5 12 15
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 11.1%, from 167.656 euro in the year 2023, to 185.306 euro in 2024.
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 - Sarope S.r.l. - CUI 44285198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.862 6.773 34.706 11.870
Current Assets - - - - - - 24.873 14.776 8.485 7.985
Inventories - - - - - - 0 1.402 0 0
Receivables - - - - - - 23.377 7.206 7.682 7.773
Cash - - - - - - 1.496 6.169 803 211
Shareholders Funds - - - - - - 24.852 7.056 -44.381 -82.446
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.883 14.494 87.572 102.300
Income in Advance - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.985 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.773 euro and cash availability of 211 euro.
The company's Equity was valued at -82.446 euro, while total Liabilities amounted to 102.300 euro. Equity decreased by -38.313 euro, from -44.381 euro in 2023, to -82.446 in 2024.

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