Financial results - SAROVINAD SRL

Financial Summary - Sarovinad Srl
Unique identification code: 30076663
Registration number: J05/594/2012
Nace: 4540
Sales - Ron
182.036
Net Profit - Ron
306
Employees
2
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Company Sarovinad Srl with Fiscal Code 30076663 recorded a turnover of 2024 of 182.036, with a net profit of 306 and having an average number of employees of 2. The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.140 20.922 71.538 128.543 327.946 480.007 358.497 327.666 216.564 182.036
Total Income - EUR 3.140 20.922 71.538 128.543 328.041 480.007 358.878 327.677 216.797 182.289
Total Expenses - EUR 2.587 28.603 63.762 119.973 292.758 421.283 321.586 287.508 196.148 177.166
Gross Profit/Loss - EUR 554 -7.682 7.776 8.570 35.283 58.724 37.292 40.170 20.649 5.123
Net Profit/Loss - EUR 460 -8.124 7.042 7.283 32.000 54.268 34.640 37.990 19.117 306
Employees 1 1 1 1 1 1 1 1 1 2
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 decreased by -15.5%, from 216.564 euro in the year 2023, to 182.036 euro in 2024. The Net Profit decreased by -18.704 euro, from 19.117 euro in 2023, to 306 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAROVINAD SRL

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Sarovinad 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 - Sarovinad Srl - CUI 30076663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 933 762 1.077 724 1.094 1.966 7.812 58.774 54.001
Current Assets 114 25.697 32.364 39.285 92.137 136.630 198.905 324.094 268.552 243.516
Inventories 0 24.420 26.706 34.278 61.105 106.680 141.307 221.163 227.170 237.387
Receivables 0 62 4.903 2.807 4.494 4.882 6.242 27.826 39.283 5.411
Cash 114 1.215 756 2.200 26.537 25.068 51.355 75.104 2.099 718
Shareholders Funds -1.740 -9.847 -2.638 4.694 36.602 90.177 122.817 161.188 179.164 178.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.854 36.477 35.763 35.668 56.259 47.547 78.053 170.718 148.162 119.048
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 243.516 euro in 2024 which includes Inventories of 237.387 euro, Receivables of 5.411 euro and cash availability of 718 euro.
The company's Equity was valued at 178.469 euro, while total Liabilities amounted to 119.048 euro. Equity increased by 306 euro, from 179.164 euro in 2023, to 178.469 in 2024.

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