Financial results - SMARALUC S.R.L.

Financial Summary - Smaraluc S.r.l.
Unique identification code: 34943903
Registration number: J33/784/2015
Nace: 7732
Sales - Ron
38.741
Net Profit - Ron
26.578
Employees
1
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Company Smaraluc S.r.l. with Fiscal Code 34943903 recorded a turnover of 2023 of 38.741, with a net profit of 26.578 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 778 5.186 10.397 16.662 11.179 12.676 21.346 15.883 38.958 -
Total Income - EUR 778 5.186 10.397 16.662 11.179 13.264 21.346 15.883 38.958 -
Total Expenses - EUR 733 5.478 5.007 5.101 5.468 5.738 6.380 7.193 11.892 -
Gross Profit/Loss - EUR 46 -292 5.390 11.561 5.711 7.526 14.965 8.690 27.066 -
Net Profit/Loss - EUR 22 -396 5.286 11.394 5.599 7.399 14.794 8.558 26.728 -
Employees 1 1 1 1 1 1 1 1 1 -
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 146.0%, from 15.883 euro in the year 2022, to 38.958 euro in 2023. The Net Profit increased by 18.196 euro, from 8.558 euro in 2022, to 26.728 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 - Smaraluc S.r.l. - CUI 34943903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 400 1.238 8.567 23.054 26.918 38.278 48.044 63.795 90.630 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 0 189 279 333 1.254 3.230 3.954 13.943 85.951 -
Cash 400 1.048 8.288 22.721 25.664 35.048 44.091 49.852 4.679 -
Shareholders Funds 67 -329 4.962 16.266 21.508 29.419 43.561 52.254 78.823 -
Social Capital 45 45 44 43 0 41 40 41 40 -
Debts 333 1.567 3.605 6.788 5.410 8.859 4.484 11.541 11.807 -
Income in Advance 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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.630 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.951 euro and cash availability of 4.679 euro.
The company's Equity was valued at 78.823 euro, while total Liabilities amounted to 11.807 euro. Equity increased by 26.727 euro, from 52.254 euro in 2022, to 78.823 in 2023.

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