Financial results - SAACKE BUCHAREST SRL

Financial Summary - Saacke Bucharest Srl
Unique identification code: 19163912
Registration number: J2006017676403
Nace: 4664
Sales - Ron
2.605.512
Net Profit - Ron
46.673
Employees
6
Open Account
Company Saacke Bucharest Srl with Fiscal Code 19163912 recorded a turnover of 2024 of 2.605.512, with a net profit of 46.673 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saacke Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.890.475 616.433 1.734.144 849.894 1.991.490 1.284.795 1.030.788 1.103.036 2.909.285 2.605.512
Total Income - EUR 1.954.360 660.399 1.770.488 883.827 2.031.300 1.509.499 1.036.612 1.142.516 2.960.344 2.613.210
Total Expenses - EUR 1.864.787 836.623 1.567.346 855.260 2.001.085 1.520.291 1.180.877 1.122.862 2.817.227 2.556.801
Gross Profit/Loss - EUR 89.573 -176.223 203.142 28.567 30.215 -10.791 -144.266 19.654 143.117 56.409
Net Profit/Loss - EUR 89.573 -176.223 203.142 28.567 30.002 -10.791 -144.266 19.654 139.259 46.673
Employees 7 6 6 6 6 7 7 6 6 6
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 decreased by -9.9%, from 2.909.285 euro in the year 2023, to 2.605.512 euro in 2024. The Net Profit decreased by -91.807 euro, from 139.259 euro in 2023, to 46.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saacke Bucharest Srl - CUI 19163912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.526 31.000 22.298 14.552 6.338 2.998 5.417 28.258 22.094 52.779
Current Assets 1.179.828 718.965 2.091.631 1.901.462 1.428.028 1.064.994 1.349.410 1.870.641 1.678.001 1.932.213
Inventories 1.933 3.489 21.873 9.982 12.444 10.513 12.652 769.921 0 3.964
Receivables 944.442 475.121 2.006.226 1.761.737 1.317.435 859.165 1.132.663 872.093 1.364.986 1.651.851
Cash 223.877 240.356 63.533 129.743 98.149 195.317 204.096 228.628 313.015 276.398
Shareholders Funds -86.554 -261.894 -54.321 -24.757 5.725 -5.175 -149.310 -130.120 9.534 56.154
Social Capital 39.381 38.980 38.320 37.617 36.888 36.189 35.387 35.496 35.389 35.191
Debts 1.424.747 1.130.398 2.284.325 2.074.162 1.540.534 1.148.497 1.576.277 2.101.311 1.691.603 1.931.890
Income in Advance 0 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.932.213 euro in 2024 which includes Inventories of 3.964 euro, Receivables of 1.651.851 euro and cash availability of 276.398 euro.
The company's Equity was valued at 56.154 euro, while total Liabilities amounted to 1.931.890 euro. Equity increased by 46.674 euro, from 9.534 euro in 2023, to 56.154 in 2024.

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