Financial results - SAROPLAST SRL

Financial Summary - Saroplast Srl
Unique identification code: 29505303
Registration number: J26/1/2012
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-1.216
Employees
Open Account
Company Saroplast Srl with Fiscal Code 29505303 recorded a turnover of 2024 of - , with a net profit of -1.216 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saroplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.333 2.784 10.668 3.980 3.501 0 0 0 0 0
Total Income - EUR 20.333 2.797 10.701 3.980 3.501 0 0 0 0 0
Total Expenses - EUR 17.963 2.122 9.945 7.430 6.593 4.310 1.037 1.990 1.744 1.216
Gross Profit/Loss - EUR 2.369 674 756 -3.450 -3.092 -4.310 -1.037 -1.990 -1.744 -1.216
Net Profit/Loss - EUR 1.760 600 649 -3.489 -3.127 -4.310 -1.037 -1.990 -1.744 -1.216
Employees 1 0 1 1 1 1 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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SAROPLAST SRL

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Saroplast 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 - Saroplast Srl - CUI 29505303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 704 1.777 10.219 10.032 21.153 19.854 18.922 18.488 17.940 17.840
Current Assets 13.697 5.991 8.737 12.664 11.380 5.426 5.403 5.564 6.620 7.128
Inventories 3.651 3.614 0 3.942 5.632 0 0 0 1.090 1.084
Receivables 9.139 1.977 8.262 7.087 5.380 5.414 5.390 5.474 4.386 4.361
Cash 908 400 475 1.635 368 12 13 90 1.144 1.683
Shareholders Funds 6.022 6.561 7.099 3.480 11.601 1.546 475 -1.513 -3.253 -3.888
Social Capital 45 45 44 43 42 41 40 41 40 603
Debts 8.380 1.207 11.857 19.216 20.932 23.734 23.850 25.565 27.813 28.856
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 "3109 - 3109"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.128 euro in 2024 which includes Inventories of 1.084 euro, Receivables of 4.361 euro and cash availability of 1.683 euro.
The company's Equity was valued at -3.888 euro, while total Liabilities amounted to 28.856 euro. Equity decreased by -653 euro, from -3.253 euro in 2023, to -3.888 in 2024.

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