Financial results - ŞACIOZ - COM - PA SRL

Financial Summary - Şacioz - Com - Pa Srl
Unique identification code: 25106520
Registration number: J24/172/2009
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.820
Employees
Open Account
Company Şacioz - Com - Pa Srl with Fiscal Code 25106520 recorded a turnover of 2024 of - , with a net profit of -1.820 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 - Şacioz - Com - Pa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.063 2.554 3.887 25.800 19.707 29.180 22.182 4.459 0 0
Total Income - EUR 21.063 2.554 3.887 25.957 21.321 29.204 22.183 4.459 0 0
Total Expenses - EUR 20.247 5.544 7.641 18.129 16.462 19.385 18.737 4.690 2.338 1.820
Gross Profit/Loss - EUR 816 -2.989 -3.755 7.828 4.859 9.819 3.446 -231 -2.338 -1.820
Net Profit/Loss - EUR 184 -3.066 -3.832 7.403 4.231 8.986 2.780 -364 -2.338 -1.820
Employees 1 1 1 0 1 0 0 0 0 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.
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 - Şacioz - Com - Pa Srl - CUI 25106520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 567 1.024 1.059 1.250 1.174 1.098 1.050 997 991
Current Assets 10.991 4.165 4.486 18.143 23.270 32.879 35.403 12.665 7.296 7.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.488 4.164 4.480 18.130 21.980 25.332 25.983 6.687 6.330 5.778
Cash 2.503 1 6 12 1.289 7.547 9.420 5.978 966 1.701
Shareholders Funds -20.298 -23.157 -26.597 -18.706 -14.113 -4.860 -1.971 -2.342 -4.673 -6.467
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.154 27.889 32.107 37.909 38.722 38.913 38.477 16.057 12.983 14.974
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 "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 7.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.778 euro and cash availability of 1.701 euro.
The company's Equity was valued at -6.467 euro, while total Liabilities amounted to 14.974 euro. Equity decreased by -1.820 euro, from -4.673 euro in 2023, to -6.467 in 2024.

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