Financial results - ŞACALU ARGINTIU S.R.L.

Financial Summary - Şacalu Argintiu S.r.l.
Unique identification code: 30037192
Registration number: J15/235/2012
Nace: 4941
Sales - Ron
3.343
Net Profit - Ron
3.951
Employees
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Company Şacalu Argintiu S.r.l. with Fiscal Code 30037192 recorded a turnover of 2022 of 3.343, with a net profit of 3.951 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Şacalu Argintiu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.235 53.499 66.975 79.453 35.161 14.446 -422 3.372 - -
Total Income - EUR 80.425 81.718 96.904 113.674 53.094 24.777 -422 6.003 - -
Total Expenses - EUR 74.225 67.337 77.523 84.179 45.281 28.722 3.535 1.916 - -
Gross Profit/Loss - EUR 6.200 14.381 19.381 29.495 7.813 -3.944 -3.958 4.086 - -
Net Profit/Loss - EUR 4.783 13.445 18.711 28.377 7.247 -4.307 -3.958 3.985 - -
Employees 1 1 1 1 1 1 1 0 - -
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 increased by -895.7%, from -422 euro in the year 2021, to 3.372 euro in 2022. The Net Profit increased by 3.985 euro, from 0 euro in 2021, to 3.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Şacalu Argintiu S.r.l.

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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 - Şacalu Argintiu S.r.l. - CUI 30037192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 422 367 1.987 1.951 1.913 1.877 1.237 1.241 - -
Current Assets 15.476 29.347 33.215 64.144 69.594 60.234 9.059 9.228 - -
Inventories 6.820 8.191 3.851 6.009 14.592 4.941 1.868 617 - -
Receivables 3.333 5.807 17.495 27.780 7.978 5.683 5.185 5.412 - -
Cash 5.323 15.349 11.868 30.356 47.024 49.610 2.006 3.199 - -
Shareholders Funds 1.089 14.523 32.988 60.760 66.830 42 -3.917 -3.914 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 14.809 15.192 2.214 5.336 4.677 62.069 14.212 14.382 - -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.228 euro in 2022 which includes Inventories of 617 euro, Receivables of 5.412 euro and cash availability of 3.199 euro.
The company's Equity was valued at -3.914 euro, while total Liabilities amounted to 14.382 euro. Equity increased by 15 euro, from -3.917 euro in 2021, to -3.914 in 2022.

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