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Saras

ISIN: IT0000433307 | Ticker: SRS | LEI: 5299005KJSU2AQUJUH84
Sector: EnergySub-Industry: Oil & Gas Refining & Marketing
Country: Italy

About Saras

Company Description

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.

Year founded

1962

Served area

Europe

Headquarters

S.S. Sulcitana n.195 - Km 19°, 9018 Sarroch – Italy

Financial statements

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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.

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Capital markets information

ISIN

IT0000433307

LEI

5299005KJSU2AQUJUH84

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Oil & Gas Refining & Marketing

Listed Stock Exchange

Borsa Italiana

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