Financial results - SASARMAN UNIVERSAL SRL

Financial Summary - Sasarman Universal Srl
Unique identification code: 30831729
Registration number: J2012000667064
Nace: 4711
Sales - Ron
5.217.176
Net Profit - Ron
48.846
Employees
31
Open Account
Company Sasarman Universal Srl with Fiscal Code 30831729 recorded a turnover of 2024 of 5.217.176, with a net profit of 48.846 and having an average number of employees of 31. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sasarman Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.369 1.356.831 1.660.074 1.451.608 1.537.951 2.487.400 2.714.892 3.585.899 4.030.107 5.217.176
Total Income - EUR 649.369 1.357.460 1.662.735 1.452.583 1.541.878 2.505.226 2.717.952 3.588.543 4.062.150 5.223.741
Total Expenses - EUR 647.058 1.351.031 1.659.076 1.499.494 1.530.926 2.453.737 2.665.175 3.462.457 3.972.519 5.166.288
Gross Profit/Loss - EUR 2.311 6.429 3.658 -46.911 10.952 51.489 52.777 126.086 89.630 57.452
Net Profit/Loss - EUR 1.625 5.246 1.076 -47.449 9.116 45.072 45.480 108.471 63.750 48.846
Employees 8 14 15 14 16 21 18 22 27 31
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 30.2%, from 4.030.107 euro in the year 2023, to 5.217.176 euro in 2024. The Net Profit decreased by -14.548 euro, from 63.750 euro in 2023, to 48.846 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 - Sasarman Universal Srl - CUI 30831729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.355 5.078 95.249 95.813 113.108 172.332 216.360 257.478 599.023 606.446
Current Assets 137.059 451.654 639.758 312.682 333.133 278.876 203.121 267.738 333.206 274.828
Inventories 134.106 432.596 609.012 284.218 236.919 194.204 168.791 206.618 153.020 173.418
Receivables 1.579 10.647 15.849 20.181 17.497 13.390 28.831 52.324 88.340 92.670
Cash 1.375 8.411 14.898 8.284 78.716 71.282 5.498 8.797 91.845 8.739
Shareholders Funds -17.532 -12.107 -10.825 -58.076 -54.883 -8.770 36.904 108.552 142.882 136.071
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 158.946 468.839 745.832 466.571 501.124 459.978 382.576 416.664 789.348 745.204
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.828 euro in 2024 which includes Inventories of 173.418 euro, Receivables of 92.670 euro and cash availability of 8.739 euro.
The company's Equity was valued at 136.071 euro, while total Liabilities amounted to 745.204 euro. Equity decreased by -6.013 euro, from 142.882 euro in 2023, to 136.071 in 2024.

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