Financial results - SARTOROM IMPEX SRL

Financial Summary - Sartorom Impex Srl
Unique identification code: 378562
Registration number: J1991015959407
Nace: 4664
Sales - Ron
7.527.551
Net Profit - Ron
99.673
Employees
50
Open Account
Company Sartorom Impex Srl with Fiscal Code 378562 recorded a turnover of 2024 of 7.527.551, with a net profit of 99.673 and having an average number of employees of 50. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sartorom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.427.725 5.096.571 5.307.783 5.424.979 6.085.870 5.383.731 6.956.132 7.255.546 7.575.348 7.527.551
Total Income - EUR 7.609.273 5.255.139 5.537.739 5.611.573 6.238.712 5.584.369 7.127.818 7.455.582 7.674.405 7.673.412
Total Expenses - EUR 6.985.352 5.023.541 5.011.908 4.974.892 5.720.881 5.025.585 6.309.081 6.816.524 7.177.799 7.553.460
Gross Profit/Loss - EUR 623.921 231.598 525.832 636.681 517.831 558.784 818.737 639.059 496.605 119.952
Net Profit/Loss - EUR 511.432 184.500 429.513 527.047 433.843 476.545 714.113 543.139 432.852 99.673
Employees 32 32 33 35 40 43 41 42 48 50
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 -0.1%, from 7.575.348 euro in the year 2023, to 7.527.551 euro in 2024. The Net Profit decreased by -330.760 euro, from 432.852 euro in 2023, to 99.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sartorom Impex Srl - CUI 378562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 813.094 893.722 860.730 825.919 752.324 715.171 739.574 903.858 901.090 1.165.544
Current Assets 2.134.783 1.408.631 1.702.598 2.345.804 3.098.199 3.144.472 3.765.195 3.861.642 3.992.712 4.035.323
Inventories 547.219 551.135 509.796 692.248 793.398 1.267.079 1.172.890 1.748.576 1.823.319 1.186.596
Receivables 986.490 826.955 753.233 1.112.590 1.286.709 936.594 1.301.469 1.511.276 829.012 1.519.628
Cash 601.074 30.541 439.569 540.966 1.018.091 940.800 1.290.836 601.790 1.279.732 1.169.043
Shareholders Funds 1.482.505 1.501.579 1.875.035 2.152.780 2.334.202 2.559.760 3.014.957 3.567.450 3.902.860 4.197.231
Social Capital 2.696 2.668 2.623 2.575 2.525 2.477 2.422 2.430 2.423 2.409
Debts 1.467.816 806.808 692.814 1.025.021 1.516.524 1.299.883 1.250.566 1.198.049 990.942 1.012.029
Income in Advance 3.766 1.946 236 0 0 0 239.245 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.035.323 euro in 2024 which includes Inventories of 1.186.596 euro, Receivables of 1.519.628 euro and cash availability of 1.169.043 euro.
The company's Equity was valued at 4.197.231 euro, while total Liabilities amounted to 1.012.029 euro. Equity increased by 316.183 euro, from 3.902.860 euro in 2023, to 4.197.231 in 2024.

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