Financial results - SARRAGEANI MARCHE S.R.L.

Financial Summary - Sarrageani Marche S.r.l.
Unique identification code: 40386068
Registration number: J16/56/2019
Nace: 4939
Sales - Ron
28.399
Net Profit - Ron
1.308
Employees
2
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Company Sarrageani Marche S.r.l. with Fiscal Code 40386068 recorded a turnover of 2024 of 28.399, with a net profit of 1.308 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.257 0 1.431 44.356 42.282 28.399
Total Income - EUR - - - - 16.257 0 1.461 46.642 44.941 28.399
Total Expenses - EUR - - - - 13.942 29 9.718 39.926 38.680 26.813
Gross Profit/Loss - EUR - - - - 2.314 -29 -8.258 6.716 6.261 1.586
Net Profit/Loss - EUR - - - - 1.827 -29 -8.301 6.716 5.947 1.308
Employees - - - - 0 0 1 2 2 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 -32.5%, from 42.282 euro in the year 2023, to 28.399 euro in 2024. The Net Profit decreased by -4.606 euro, from 5.947 euro in 2023, to 1.308 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 - Sarrageani Marche S.r.l. - CUI 40386068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 9 9 1.234 0 0
Current Assets - - - - 8.372 8.213 249 4.085 7.567 9.211
Inventories - - - - 8.315 8.157 0 0 0 0
Receivables - - - - 0 0 0 1.327 205 1.070
Cash - - - - 57 55 249 2.757 7.362 8.141
Shareholders Funds - - - - 1.869 1.804 -6.537 160 6.106 7.338
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.521 6.417 6.794 5.159 1.461 1.873
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.211 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.070 euro and cash availability of 8.141 euro.
The company's Equity was valued at 7.338 euro, while total Liabilities amounted to 1.873 euro. Equity increased by 1.266 euro, from 6.106 euro in 2023, to 7.338 in 2024.

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