Financial results - SARTEN AMBALAJ SRL

Financial Summary - Sarten Ambalaj Srl
Unique identification code: 17880260
Registration number: J23/200/2012
Nace: 2591
Sales - Ron
4.196.151
Net Profit - Ron
478.248
Employees
3
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Company Sarten Ambalaj Srl with Fiscal Code 17880260 recorded a turnover of 2024 of 4.196.151, with a net profit of 478.248 and having an average number of employees of 3. The company operates in the field of Fabricarea de recipienţi, containere şi alte produse similare din oţel having the NACE code 2591.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarten Ambalaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.104.783 1.999.231 1.792.267 1.843.169 1.785.487 2.829.110 3.691.105 4.230.109 3.908.533 4.196.151
Total Income - EUR 2.145.311 2.038.408 1.816.893 1.871.626 1.798.679 2.841.394 3.701.028 4.268.581 3.941.531 4.200.176
Total Expenses - EUR 1.970.414 1.928.804 1.709.775 1.786.848 1.693.850 2.592.943 3.265.256 3.488.674 3.208.527 3.646.201
Gross Profit/Loss - EUR 174.897 109.604 107.118 84.779 104.829 248.452 435.772 779.908 733.005 553.975
Net Profit/Loss - EUR 143.845 90.811 89.833 70.601 86.178 209.895 383.084 675.094 633.040 478.248
Employees 4 4 3 3 3 2 2 2 2 3
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 8.0%, from 3.908.533 euro in the year 2023, to 4.196.151 euro in 2024. The Net Profit decreased by -151.254 euro, from 633.040 euro in 2023, to 478.248 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 - Sarten Ambalaj Srl - CUI 17880260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.302 29.048 34.139 15.594 5.518 3.753 1.093 1.297 16.795 11.333
Current Assets 1.137.324 933.269 712.218 845.016 1.114.873 1.143.806 1.160.359 1.837.312 2.322.785 2.187.000
Inventories 225.424 238.541 355.464 442.829 594.041 475.211 537.427 678.695 868.440 431.611
Receivables 724.446 272.754 230.252 265.761 424.891 275.988 433.705 384.185 360.909 331.064
Cash 187.454 299.392 46.186 64.589 95.940 392.607 189.227 774.432 1.093.437 1.424.325
Shareholders Funds 173.833 262.872 348.256 372.711 437.763 605.541 893.100 1.417.256 1.776.779 1.993.297
Social Capital 229.471 227.131 223.288 219.190 214.945 210.870 206.194 206.834 206.206 205.054
Debts 991.280 700.041 398.660 488.530 683.168 542.976 269.328 422.323 563.652 205.976
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 "2591 - 2591"
CAEN Financial Year 2591
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187.000 euro in 2024 which includes Inventories of 431.611 euro, Receivables of 331.064 euro and cash availability of 1.424.325 euro.
The company's Equity was valued at 1.993.297 euro, while total Liabilities amounted to 205.976 euro. Equity increased by 226.448 euro, from 1.776.779 euro in 2023, to 1.993.297 in 2024.

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