Financial results - SHAROLT SRL

Financial Summary - Sharolt Srl
Unique identification code: 5471157
Registration number: J16/949/1994
Nace: 6619
Sales - Ron
40.010
Net Profit - Ron
11.203
Employees
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Company Sharolt Srl with Fiscal Code 5471157 recorded a turnover of 2024 of 40.010, with a net profit of 11.203 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sharolt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.617 31.552 33.508 60.229 72.551 57.500 50.399 73.255 46.740 40.010
Total Income - EUR 30.617 31.552 33.508 60.327 72.551 57.500 65.766 91.127 46.740 40.010
Total Expenses - EUR 9.196 22.441 15.716 20.976 17.485 25.033 31.382 61.364 41.856 26.656
Gross Profit/Loss - EUR 21.421 9.111 17.793 39.351 55.066 32.467 34.384 29.763 4.883 13.354
Net Profit/Loss - EUR 20.503 8.401 14.901 38.749 54.340 31.892 33.968 28.852 4.416 11.203
Employees 1 1 1 1 1 1 1 2 1 0
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 -13.9%, from 46.740 euro in the year 2023, to 40.010 euro in 2024. The Net Profit increased by 6.812 euro, from 4.416 euro in 2023, to 11.203 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SHAROLT SRL

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Sharolt Srl

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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 - Sharolt Srl - CUI 5471157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.201 50.379 47.064 48.205 52.894 48.063 44.620 42.627 41.291 33.720
Current Assets 22.831 23.554 39.214 74.890 97.325 117.756 128.851 43.852 43.736 40.346
Inventories 0 0 0 0 0 0 0 3.768 5.335 4.059
Receivables 8.674 1.036 2.445 16.299 47.543 88.614 73.508 35.330 27.320 25.653
Cash 14.157 22.518 36.768 58.590 49.782 29.142 55.343 4.755 11.081 10.635
Shareholders Funds 53.645 41.006 55.213 92.948 93.491 114.568 145.571 79.511 72.304 54.260
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 22.388 34.106 31.289 30.146 56.728 51.251 27.900 6.968 12.723 19.806
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 "6619 - 6619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.346 euro in 2024 which includes Inventories of 4.059 euro, Receivables of 25.653 euro and cash availability of 10.635 euro.
The company's Equity was valued at 54.260 euro, while total Liabilities amounted to 19.806 euro. Equity decreased by -17.640 euro, from 72.304 euro in 2023, to 54.260 in 2024.

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