Financial results - SACERA SRL

Financial Summary - Sacera Srl
Unique identification code: 18951840
Registration number: J02/1537/2006
Nace: 4778
Sales - Ron
288.770
Net Profit - Ron
7.630
Employee
3
The most important financial indicators for the company Sacera Srl - Unique Identification Number 18951840: sales in 2023 was 288.770 euro, registering a net profit of 7.630 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sacera Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 160.573 158.652 176.818 214.762 192.186 215.282 233.325 292.513 276.867 288.770
Total Income - EUR 161.935 158.904 176.822 214.775 192.193 215.282 233.325 292.513 276.868 288.770
Total Expenses - EUR 159.045 154.889 174.379 212.183 189.408 211.042 233.266 289.602 271.363 279.789
Gross Profit/Loss - EUR 2.890 4.015 2.443 2.592 2.785 4.239 60 2.910 5.504 8.981
Net Profit/Loss - EUR 2.846 3.373 2.041 2.169 2.339 3.561 43 2.359 4.729 7.630
Employees 2 0 2 1 2 2 2 2 3 3
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 4.6%, from 276.867 euro in the year 2022, to 288.770 euro in 2023. The Net Profit increased by 2.915 euro, from 4.729 euro in 2022, to 7.630 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacera Srl - CUI 18951840

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.062 433 0 0 862 845 829 35.876 27.362 17.876
Current Assets 70.122 75.541 77.704 83.109 87.500 92.117 85.674 57.090 74.655 94.586
Inventories 63.108 73.592 75.696 81.708 86.288 89.575 83.124 54.361 72.853 92.197
Receivables 2.056 1.675 1.776 0 665 712 1.712 1.750 1.067 1.299
Cash 4.959 274 232 1.401 547 1.829 838 979 735 1.090
Shareholders Funds 452 3.828 5.829 17.750 19.764 20.648 20.300 22.208 27.006 34.554
Social Capital 223 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300
Debts 73.733 72.147 71.874 65.359 68.597 72.313 66.203 70.758 75.011 77.908
Income in Advance 0 0 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 "4778 - 4778"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.586 euro in 2023 which includes Inventories of 92.197 euro, Receivables of 1.299 euro and cash availability of 1.090 euro.
The company's Equity was valued at 34.554 euro, while total Liabilities amounted to 77.908 euro. Equity increased by 7.630 euro, from 27.006 euro in 2022, to 34.554 in 2023.

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