Financial results - SARRA - STL SRL

Financial Summary - Sarra - Stl Srl
Unique identification code: 31034461
Registration number: J16/2031/2012
Nace: 4719
Sales - Ron
263.497
Net Profit - Ron
-1.097
Employees
11
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Company Sarra - Stl Srl with Fiscal Code 31034461 recorded a turnover of 2024 of 263.497, with a net profit of -1.097 and having an average number of employees of 11. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarra - Stl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.026 326.831 171.057 142.911 148.067 168.845 202.185 187.213 224.538 263.497
Total Income - EUR 163.026 326.831 171.057 142.911 148.332 182.022 202.185 187.213 224.538 263.497
Total Expenses - EUR 160.330 271.570 166.690 158.819 146.006 163.252 182.902 180.061 221.953 260.877
Gross Profit/Loss - EUR 2.696 55.261 4.367 -15.908 2.326 18.770 19.283 7.152 2.585 2.620
Net Profit/Loss - EUR 2.265 46.363 2.778 -17.337 843 17.513 17.403 5.280 340 -1.097
Employees 13 12 12 13 12 11 14 11 10 11
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 18.0%, from 224.538 euro in the year 2023, to 263.497 euro in 2024. The Net Profit decreased by -338 euro, from 340 euro in 2023, to 0 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 - Sarra - Stl Srl - CUI 31034461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.321 4.167 3.264 2.512 4.287 22.602 22.144 41.768 42.519 42.643
Current Assets 68.291 53.214 86.978 67.195 108.465 102.805 99.578 70.894 72.039 61.418
Inventories 62.991 51.663 82.368 55.081 99.431 85.815 82.302 66.465 54.214 42.173
Receivables 2.771 185 1.082 4.006 3.338 1.108 4.342 871 1.392 4.739
Cash 2.530 1.367 3.528 8.109 5.697 15.883 12.934 3.558 16.432 14.506
Shareholders Funds 2.319 46.416 48.408 30.183 30.441 47.377 63.728 86.333 72.128 70.628
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.294 10.965 41.834 39.524 82.312 78.031 57.994 26.328 42.429 33.433
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.418 euro in 2024 which includes Inventories of 42.173 euro, Receivables of 4.739 euro and cash availability of 14.506 euro.
The company's Equity was valued at 70.628 euro, while total Liabilities amounted to 33.433 euro. Equity decreased by -1.097 euro, from 72.128 euro in 2023, to 70.628 in 2024.

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