Financial Summary -
Sacau Industrial Knife Romania S.r.l.
Unique identification code:48347358
Registration number:J40/11237/2023
Nace:2571
Sales - Ron
193.522
Net Profit - Ron
-62.021
Employees
5
Open Account
Company Sacau Industrial Knife Romania S.r.l. with Fiscal Code 48347358
recorded a turnover of 2024 of
193.522,
with a net profit of
-62.021
and having an average number of employees of
5.
The company operates in the field of Fabricarea produselor de taiat having the NACE code 2571.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sacau Industrial Knife Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
52.287
193.522
Total Income - EUR
-
-
-
-
-
-
-
-
52.473
193.675
Total Expenses - EUR
-
-
-
-
-
-
-
-
62.822
250.711
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.349
-57.035
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-10.829
-62.021
Employees
-
-
-
-
-
-
-
-
3
5
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 272.2%, from 52.287 euro in the year 2023, to 193.522 euro in 2024.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Sacau Industrial Knife Romania S.r.l. - CUI 48347358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
362
Current Assets
-
-
-
-
-
-
-
-
45.242
49.653
Inventories
-
-
-
-
-
-
-
-
4.319
5.374
Receivables
-
-
-
-
-
-
-
-
14.951
32.713
Cash
-
-
-
-
-
-
-
-
25.973
11.567
Shareholders Funds
-
-
-
-
-
-
-
-
-9.819
-71.785
Social Capital
-
-
-
-
-
-
-
-
1.011
1.005
Debts
-
-
-
-
-
-
-
-
55.342
121.868
Income in Advance
-
-
-
-
-
-
-
-
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
"2571 - 2571"
CAEN Financial Year
2571
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.653 euro in 2024 which includes Inventories of
5.374 euro, Receivables of
32.713 euro and cash availability of
11.567 euro.
The company's Equity was valued at
-71.785 euro, while total Liabilities amounted to
121.868 euro.
Equity decreased by -62.021 euro, from -9.819 euro in 2023, to -71.785 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Sacau Industrial Knife Romania S.r.l.