Rahoto kan sakamakon kudi na kamfanin Gr. Sarantis S.A., Gr. Sarantis S.A. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Gr. Sarantis S.A. buga rahotanni na kudi?
Gr. Sarantis S.A. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Gr. Sarantis S.A. kudin shiga da kudin shiga na yanzu don sabon rahotonni. Tasirin yanayin Gr. Sarantis S.A. kudaden shiga ya karu da 0 € daga lokacin rahoton da ya gabata. Anan ne manyan alamu na Gr. Sarantis S.A.. Shafin rahoton hada-hadar kudade a shafin yanar gizonmu yana nuna bayanan ta hanyar kwanakin da 30/09/2018 to 31/12/2020. Rahoton kuɗi a kan taswirar Gr. Sarantis S.A. yana ba ku damar bayyananniyar kuzarin kadarar kadara. Darajar "jimlar kudaden shiga ta Gr. Sarantis S.A." akan wannan hoton an yiwa alama mai launin shuɗi.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
31/12/2020
97 386 749.76 €
+14.13 % ↑
10 732 567.47 €
+11.63 % ↑
30/09/2020
97 386 749.76 €
+14.13 % ↑
10 732 567.47 €
+11.63 % ↑
30/06/2020
85 312 513.59 €
+6.68 % ↑
7 253 407.49 €
+14.39 % ↑
31/03/2020
85 312 513.59 €
+6.68 % ↑
7 253 407.49 €
+14.39 % ↑
30/06/2019
79 971 532.54 €
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6 340 996.53 €
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31/03/2019
79 971 532.54 €
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6 340 996.53 €
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31/12/2018
85 327 826.17 €
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9 614 682.69 €
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30/09/2018
85 327 826.17 €
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9 614 682.69 €
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Nuna:
To
Rahoton kudi Gr. Sarantis S.A., tsarawa
Zamanin Gr. Sarantis S.A. rahotannin kudi: 30/09/2018, 30/09/2020, 31/12/2020. Kwanan bayanan bayanan kuɗi ana ƙaddara su ta hanyar dokokin lissafi. Sabuwar kwanan rahoton rahoton kudi na Gr. Sarantis S.A. shine 31/12/2020. Babban riba Gr. Sarantis S.A. shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba Gr. Sarantis S.A. ne 40 255 847 €
Dates na kudi rahotanni Gr. Sarantis S.A.
Ribar kuɗi Gr. Sarantis S.A. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Gr. Sarantis S.A. ne 11 554 310 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
37 392 851.16 €
37 392 851.16 €
31 588 040.39 €
31 588 040.39 €
29 704 234.60 €
29 704 234.60 €
30 662 361.31 €
30 662 361.31 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
59 993 898.60 €
59 993 898.60 €
53 724 473.20 €
53 724 473.20 €
50 267 297.95 €
50 267 297.95 €
54 665 464.86 €
54 665 464.86 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
97 386 749.76 €
97 386 749.76 €
85 312 513.59 €
85 312 513.59 €
79 971 532.54 €
79 971 532.54 €
85 327 826.17 €
85 327 826.17 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
7 570 529.91 €
7 570 529.91 €
10 337 297.45 €
10 337 297.45 €
7 274 389.96 €
7 274 389.96 €
11 953 197.53 €
11 953 197.53 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
10 732 567.47 €
10 732 567.47 €
7 253 407.49 €
7 253 407.49 €
6 340 996.53 €
6 340 996.53 €
9 614 682.69 €
9 614 682.69 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
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Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
89 816 220.78 €
89 816 220.78 €
74 975 216.14 €
74 975 216.14 €
72 697 142.58 €
72 697 142.58 €
73 374 628.64 €
73 374 628.64 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
234 052 830.72 €
234 052 830.72 €
236 989 825.74 €
236 989 825.74 €
218 620 561.45 €
218 620 561.45 €
199 116 224.37 €
199 116 224.37 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
404 410 607.97 €
404 410 607.97 €
397 668 710.54 €
397 668 710.54 €
363 128 901.30 €
363 128 901.30 €
329 477 354.92 €
329 477 354.92 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
37 708 200.35 €
37 708 200.35 €
32 031 806.31 €
32 031 806.31 €
25 335 875.44 €
25 335 875.44 €
30 448 469.04 €
30 448 469.04 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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96 422 663.35 €
96 422 663.35 €
77 916 611.26 €
77 916 611.26 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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151 097 501.54 €
151 097 501.54 €
120 824 042.78 €
120 824 042.78 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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41.61 %
41.61 %
36.67 %
36.67 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
250 686 966.68 €
250 686 966.68 €
233 280 310.02 €
233 280 310.02 €
209 407 625.86 €
209 407 625.86 €
206 141 191.48 €
206 141 191.48 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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-4 589 879.39 €
-4 589 879.39 €
9 550 882.56 €
9 550 882.56 €
Rahoton kudi na baya-bayan nan game da kudin shiga na Gr. Sarantis S.A. shine ranar 31/12/2020. A cewar sabon rahoto game da sakamakon kudi na Gr. Sarantis S.A., yawan kudaden da Gr. Sarantis S.A. ya samu ya kai 97 386 749.76 Yuro kuma ya canza zuwa +14.13% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Gr. Sarantis S.A. a cikin kwata na karshe shine 10 732 567.47 €, karuwar riba ta karu da +11.63% idan aka kwatanta da bara.
Kudin hannun jari Gr. Sarantis S.A.
Kudin hannun jari Gr. Sarantis S.A.
Sharorin Gr. Sarantis S.A. a yau, farashin kayayyaki SAR.AT yana da layi yanzu.
