The most important financial indicators for the company S&A Company Sa - Unique Identification Number 14085791:
sales in 2023 was
13.093
euro, registering a net profit of
-16.687
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea utilajelor si a masinilor-unelte pentru prelucrarea metalului having the NACE code 2841.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
S&A Company Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
171.895
66.349
71.242
78.950
59.259
91.621
258
42.315
7.044
13.093
Total Income - EUR
171.472
188.105
71.268
79.001
59.530
92.617
258
88.763
76.469
14.686
Total Expenses - EUR
169.318
186.600
107.101
94.784
78.255
71.252
44.623
84.593
37.487
31.231
Gross Profit/Loss - EUR
2.155
1.505
-35.833
-15.783
-18.725
21.366
-44.364
4.170
38.982
-16.545
Net Profit/Loss - EUR
1.182
663
-36.546
-19.640
-19.321
20.446
-44.367
3.341
38.225
-16.687
Employees
8
6
5
6
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 86.4%, from 7.044 euro in the year 2022, to 13.093 euro in 2023.
The Net Profit decreased by -38.109 euro, from 38.225 euro in 2022, to 0 in the last year.
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 -
S&A Company Sa - CUI 14085791
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
74.093
89.424
112.993
183.504
215.623
250.002
284.599
321.478
363.053
275.235
Current Assets
87.712
7.903
1.307
13.095
14.927
39.434
14.788
82.698
138.752
136.682
Inventories
31.327
0
0
524
431
0
0
0
0
545
Receivables
48.780
7.730
1.288
11.563
13.023
34.599
5.081
128
330
1.056
Cash
7.606
172
20
1.008
1.474
4.836
9.707
82.570
138.422
135.081
Shareholders Funds
306.746
309.969
270.262
246.048
222.212
238.355
189.469
188.608
227.418
210.041
Social Capital
67.420
67.982
67.289
66.150
64.936
63.679
62.472
61.086
61.276
61.090
Debts
42.816
54.521
52.523
51.646
42.717
16.703
8.823
7.083
758
734
Income in Advance
13.385
6.466
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2841 - 2841"
CAEN Financial Year
2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.682 euro in 2023 which includes Inventories of
545 euro, Receivables of
1.056 euro and cash availability of
135.081 euro.
The company's Equity was valued at
210.041 euro, while total Liabilities amounted to
734 euro.
Equity decreased by -16.687 euro, from 227.418 euro in 2022, to 210.041 in 2023.
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