Financial results - SARRIDA PAN S.R.L.

Financial Summary - Sarrida Pan S.r.l.
Unique identification code: 30458094
Registration number: J2012000355383
Nace: 4639
Sales - Ron
255.418
Net Profit - Ron
15.115
Employees
7
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Company Sarrida Pan S.r.l. with Fiscal Code 30458094 recorded a turnover of 2024 of 255.418, with a net profit of 15.115 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarrida Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.205 313.751 327.586 271.224 316.543 288.615 286.255 268.854 292.947 255.418
Total Income - EUR 179.292 313.798 327.663 271.344 316.695 288.685 299.066 268.937 292.947 255.544
Total Expenses - EUR 173.596 300.691 273.321 233.712 277.303 251.257 269.179 261.275 271.460 237.263
Gross Profit/Loss - EUR 5.695 13.107 54.343 37.633 39.392 37.427 29.886 7.662 21.487 18.281
Net Profit/Loss - EUR 4.784 11.695 50.814 34.919 36.225 34.541 27.024 4.973 18.558 15.115
Employees 7 10 12 6 7 7 8 7 7 7
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 -12.3%, from 292.947 euro in the year 2023, to 255.418 euro in 2024. The Net Profit decreased by -3.339 euro, from 18.558 euro in 2023, to 15.115 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 - Sarrida Pan S.r.l. - CUI 30458094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 27.412 43.791 39.846 38.429 37.700 53.425 53.591 53.428 43.658
Current Assets 25.193 116.355 54.316 80.730 111.356 139.267 41.861 26.870 16.071 16.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.843 34.203 33.703 34.434 60.459 72.500 23.156 21.174 8.163 11.314
Cash 13.350 82.152 20.612 46.296 50.897 66.767 18.704 5.696 7.907 5.214
Shareholders Funds 17.386 95.614 144.811 177.072 209.867 240.429 27.207 20.472 38.968 53.864
Social Capital 9.315 111 109 107 105 103 101 101 101 101
Debts 7.807 48.152 29.914 18.716 13.778 8.998 81.093 59.989 30.531 6.322
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.528 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.314 euro and cash availability of 5.214 euro.
The company's Equity was valued at 53.864 euro, while total Liabilities amounted to 6.322 euro. Equity increased by 15.115 euro, from 38.968 euro in 2023, to 53.864 in 2024.

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