Saras
ISIN: IT0000433307 | Ticker: SRS | LEI: 5299005KJSU2AQUJUH84
Country: Italy
Operating in the energy sector since 1962, we are one of the leading independent operators in the European refining industry.
In order to guarantee the sustainability of the business in the medium to long-term, creating value for all stakeholders, it is fundamentally important to maintain a competitive edge in the sector.
This awareness has determined the long-term strategic choices and our business model that has developed over time also in relation to market scenarios and technological innovations.
1962
Served areaEurope
HeadquartersS.S. Sulcitana n.195 - Km 19°, 9018 Sarroch – Italy
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 3,370,188,000.00 | 3,699,595,000.00 | 4,264,660,000.00 |
| Noncurrent Assets | N/A | 1,529,138,000.00 | 1,414,691,000.00 | 1,253,568,000.00 |
| Property Plant And Equipment | N/A | 1,310,794,000.00 | 1,227,395,000.00 | 1,147,135,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 502,000.00 | 507,000.00 | N/A |
| Deferred Tax Assets | N/A | 121,844,000.00 | 96,555,000.00 | 15,398,000.00 |
| Other Noncurrent Financial Assets | N/A | 5,972,000.00 | 4,139,000.00 | 4,104,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | N/A | 507,000.00 | 745,000.00 |
| Current Assets | N/A | 1,841,050,000.00 | 2,284,904,000.00 | 3,010,759,000.00 |
| Inventories | N/A | 737,389,000.00 | 1,169,172,000.00 | 1,287,312,000.00 |
| Current Trade Receivables | N/A | 256,641,000.00 | 546,511,000.00 | 728,881,000.00 |
| Current Tax Assets Current | N/A | 14,289,000.00 | 32,954,000.00 | 74,929,000.00 |
| Other Current Financial Assets | N/A | N/A | 115,268,000.00 | 187,555,000.00 |
| Other Current Nonfinancial Assets | N/A | 120,057,000.00 | 54,319,000.00 | N/A |
| Cash and cash equivalents | 431,463,000.00 | 558,997,000.00 | 366,680,000.00 | 707,115,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 333,000.00 |
| Other Current Assets | N/A | N/A | 54,319,000.00 | 24,967,000.00 |
| Equity And Liabilities | N/A | 3,370,188,000.00 | 3,699,595,000.00 | 4,264,660,000.00 |
| Equity | 1,058,839,000.00 | 784,522,000.00 | 793,718,000.00 | 1,212,374,000.00 |
| Issued Capital | N/A | 54,630,000.00 | 54,630,000.00 | 54,630,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 9,334,000.00 | 416,916,000.00 |
| Statutory Reserve | N/A | 10,926,000.00 | 10,926,000.00 | 10,926,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 784,522,000.00 | 793,718,000.00 | 1,212,374,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 2,585,666,000.00 | 2,905,877,000.00 | 3,052,286,000.00 |
| Noncurrent Liabilities | N/A | 909,240,000.00 | 222,371,000.00 | 724,584,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 8,901,000.00 | 6,883,000.00 | 6,002,000.00 |
| Other Longterm Provisions | N/A | 244,165,000.00 | 159,718,000.00 | 267,800,000.00 |
| Deferred Tax Liabilities | N/A | 3,730,000.00 | 3,734,000.00 | 3,730,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 380,000.00 | 191,000.00 | N/A |
| Other Noncurrent Liabilities | N/A | N/A | 191,000.00 | 143,000.00 |
| Current Liabilities | N/A | 1,676,426,000.00 | 2,683,506,000.00 | 2,327,702,000.00 |
| Trade And Other Current Payables | N/A | 916,594,000.00 | 1,580,564,000.00 | 1,444,441,000.00 |
| Current Tax Liabilities Current | N/A | 80,499,000.00 | 110,397,000.00 | 356,952,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 67,892,000.00 | 63,862,000.00 | N/A |
| Other Current Liabilities | N/A | N/A | 63,862,000.00 | 301,933,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 5,342,284,000.00 | 8,561,324,000.00 | 15,777,146,000.00 |
| Revenue From Contracts With Customers | 5,184,875,000.00 | 8,561,324,000.00 | N/A |
| Other Income | 157,409,000.00 | 75,124,000.00 | 58,638,000.00 |
| Raw Materials And Consumables Used | N/A | 7,183,639,000.00 | 12,869,707,000.00 |
| Services Expense | 520,375,000.00 | 1,033,218,000.00 | N/A |
| Employee Benefits Expense | 163,497,000.00 | 142,570,000.00 | 174,542,000.00 |
| Depreciation Amortisation And Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 198,525,000.00 | 204,715,000.00 |
| Depreciation And Amortisation Expense | 254,032,000.00 | 198,525,000.00 | N/A |
| Other Expense By Nature | N/A | 1,033,218,000.00 | 1,621,185,000.00 |
| Profit Loss From Operating Activities | -341,111,000.00 | 78,496,000.00 | 965,635,000.00 |
| Finance Income | 68,601,000.00 | 64,217,000.00 | 240,087,000.00 |
| Finance Costs | 82,419,000.00 | 110,505,000.00 | 316,552,000.00 |
| Profit Loss Before Tax | -354,929,000.00 | 32,208,000.00 | 889,170,000.00 |
| Income Tax Expense Continuing Operations | -79,413,000.00 | 22,874,000.00 | 472,254,000.00 |
| Profit (loss) | -275,516,000.00 | 9,334,000.00 | 416,916,000.00 |
| Profit Loss Attributable To Owners Of Parent | -275,516,000.00 | 9,334,000.00 | 416,916,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -275,516,000.00 | 9,334,000.00 | 416,916,000.00 |
| Adjustments For Income Tax Expense | N/A | 11,322,000.00 | -2,419,000.00 | 391,101,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 303,453,000.00 | -431,783,000.00 | -118,140,000.00 |
| Adjustments For Decrease Increase In Other Operating Receivables | N/A | 107,574,000.00 | 47,073,000.00 | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -732,142,000.00 | 663,970,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 254,032,000.00 | 198,525,000.00 | N/A |
| Adjustments For Provisions | N/A | 49,887,000.00 | -84,447,000.00 | N/A |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -3,082,000.00 | -14,178,000.00 | 37,238,000.00 |
| Other Adjustments For Noncash Items | N/A | 1,199,000.00 | -138,000.00 | 1,740,000.00 |
| Interest Paid Classified As Operating Activities | N/A | N/A | 19,755,000.00 | 31,118,000.00 |
| Interest Received Classified As Operating Activities | N/A | 1,239,000.00 | 47,000.00 | 1,286,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -290,978,000.00 | 156,557,000.00 | 877,652,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -257,489,000.00 | -13,307,000.00 | -119,381,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 672,919,000.00 | -349,746,000.00 | -380,598,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 124,452,000.00 | -206,496,000.00 | 377,673,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,082,000.00 | 14,178,000.00 | -37,237,000.00 |
| Cash and cash equivalents | 431,463,000.00 | 558,997,000.00 | 366,680,000.00 | 707,115,000.00 |
Please note that some sums might not add up.
IT0000433307
LEI5299005KJSU2AQUJUH84
SectorOil & Gas Refining & Marketing
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