Financial results - SAURI INSTAL S.R.L.

Financial Summary - Sauri Instal S.r.l.
Unique identification code: 40261790
Registration number: J2018002903087
Nace: 4684
Sales - Ron
1.092.263
Net Profit - Ron
61.085
Employees
5
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Company Sauri Instal S.r.l. with Fiscal Code 40261790 recorded a turnover of 2024 of 1.092.263, with a net profit of 61.085 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sauri Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.269 301.263 410.763 980.204 1.193.098 978.567 1.092.263
Total Income - EUR - - - 25.269 301.357 411.911 980.215 1.193.141 978.567 1.092.263
Total Expenses - EUR - - - 22.067 284.065 410.225 909.053 1.085.919 948.970 1.020.905
Gross Profit/Loss - EUR - - - 3.202 17.292 1.686 71.162 107.222 29.597 71.358
Net Profit/Loss - EUR - - - 2.950 14.279 -2.422 61.536 95.083 25.112 61.085
Employees - - - 1 2 3 6 7 6 5
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 12.2%, from 978.567 euro in the year 2023, to 1.092.263 euro in 2024. The Net Profit increased by 36.114 euro, from 25.112 euro in 2023, to 61.085 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 - Sauri Instal S.r.l. - CUI 40261790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 15.753 14.464 9.086 4.041 36.923 27.465
Current Assets - - - 6.505 64.874 123.342 388.298 436.287 556.472 803.798
Inventories - - - 0 42.291 88.271 287.908 392.210 500.713 729.129
Receivables - - - 5.424 17.171 28.303 78.420 28.110 25.244 74.416
Cash - - - 1.080 5.412 6.767 21.970 15.966 30.515 253
Shareholders Funds - - - 3.164 17.382 14.630 75.842 171.160 195.753 255.744
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 3.340 63.245 123.561 321.403 246.882 397.506 549.354
Income in Advance - - - 0 0 0 598 22.820 598 26.470
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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 803.798 euro in 2024 which includes Inventories of 729.129 euro, Receivables of 74.416 euro and cash availability of 253 euro.
The company's Equity was valued at 255.744 euro, while total Liabilities amounted to 549.354 euro. Equity increased by 61.085 euro, from 195.753 euro in 2023, to 255.744 in 2024. The Debt Ratio was 66.1% in the year 2024.

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