Financial results - SACERA SRL

Financial Summary - Sacera Srl
Unique identification code: 18951840
Registration number: J02/1537/2006
Nace: 4778
Sales - Ron
281.748
Net Profit - Ron
3.782
Employees
3
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Company Sacera Srl with Fiscal Code 18951840 recorded a turnover of 2024 of 281.748, with a net profit of 3.782 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.652 176.818 214.762 192.186 215.282 233.325 292.513 276.867 288.770 281.748
Total Income - EUR 158.904 176.822 214.775 192.193 215.282 233.325 292.513 276.868 288.770 281.748
Total Expenses - EUR 154.889 174.379 212.183 189.408 211.042 233.266 289.602 271.363 279.789 277.247
Gross Profit/Loss - EUR 4.015 2.443 2.592 2.785 4.239 60 2.910 5.504 8.981 4.502
Net Profit/Loss - EUR 3.373 2.041 2.169 2.339 3.561 43 2.359 4.729 7.630 3.782
Employees 0 2 1 2 2 2 2 3 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 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 -1.9%, from 288.770 euro in the year 2023, to 281.748 euro in 2024. The Net Profit decreased by -3.805 euro, from 7.630 euro in 2023, to 3.782 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sacera Srl - CUI 18951840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 0 0 862 845 829 35.876 27.362 17.876 7.200
Current Assets 75.541 77.704 83.109 87.500 92.117 85.674 57.090 74.655 94.586 107.465
Inventories 73.592 75.696 81.708 86.288 89.575 83.124 54.361 72.853 92.197 104.190
Receivables 1.675 1.776 0 665 712 1.712 1.750 1.067 1.299 2.240
Cash 274 232 1.401 547 1.829 838 979 735 1.090 1.036
Shareholders Funds 3.828 5.829 17.750 19.764 20.648 20.300 22.208 27.006 34.554 38.142
Social Capital 225 223 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 72.147 71.874 65.359 68.597 72.313 66.203 70.758 75.011 77.908 76.523
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 "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 107.465 euro in 2024 which includes Inventories of 104.190 euro, Receivables of 2.240 euro and cash availability of 1.036 euro.
The company's Equity was valued at 38.142 euro, while total Liabilities amounted to 76.523 euro. Equity increased by 3.782 euro, from 34.554 euro in 2023, to 38.142 in 2024.

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