Financial results - SAROTAMNUS SRL

Financial Summary - Sarotamnus Srl
Unique identification code: 4224620
Registration number: J1993000734112
Nace: 4773
Sales - Ron
1.430.462
Net Profit - Ron
45.872
Employees
9
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Company Sarotamnus Srl with Fiscal Code 4224620 recorded a turnover of 2024 of 1.430.462, with a net profit of 45.872 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.448.434 1.410.851 1.482.685 1.523.872 1.526.103 1.603.331 1.446.575 1.341.069 1.340.355 1.430.462
Total Income - EUR 1.467.879 1.438.918 1.499.879 1.526.561 1.528.785 1.617.516 1.465.356 1.350.793 1.348.143 1.453.893
Total Expenses - EUR 1.385.317 1.322.560 1.380.800 1.432.185 1.457.133 1.505.489 1.390.060 1.305.100 1.252.453 1.393.860
Gross Profit/Loss - EUR 82.562 116.358 119.079 94.377 71.653 112.027 75.296 45.693 95.689 60.033
Net Profit/Loss - EUR 71.775 100.647 103.332 82.297 61.942 94.577 65.516 38.501 81.507 45.872
Employees 9 10 11 11 11 10 11 10 10 9
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 7.3%, from 1.340.355 euro in the year 2023, to 1.430.462 euro in 2024. The Net Profit decreased by -35.180 euro, from 81.507 euro in 2023, to 45.872 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 - Sarotamnus Srl - CUI 4224620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.299 11.691 1.022 447 129 0 0 1.094 1.090 11.640
Current Assets 720.051 725.251 693.588 670.821 673.743 775.297 814.220 875.666 972.270 862.189
Inventories 214.436 250.976 235.653 198.793 260.493 310.971 265.831 215.398 216.028 214.883
Receivables 219.846 149.021 311.150 368.516 294.640 360.705 315.860 595.866 513.508 482.769
Cash 285.769 325.254 146.786 103.512 118.609 103.620 232.528 64.402 242.734 164.537
Shareholders Funds 638.183 650.228 648.233 613.622 547.215 681.292 689.141 661.310 739.957 651.021
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 99.167 91.190 46.376 57.646 126.657 94.005 125.078 215.450 233.404 222.807
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 862.189 euro in 2024 which includes Inventories of 214.883 euro, Receivables of 482.769 euro and cash availability of 164.537 euro.
The company's Equity was valued at 651.021 euro, while total Liabilities amounted to 222.807 euro. Equity decreased by -84.800 euro, from 739.957 euro in 2023, to 651.021 in 2024.

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