Financial results - SACOMA IMPEX SRL

Financial Summary - Sacoma Impex Srl
Unique identification code: 3147414
Registration number: J40/1619/1992
Nace: 4711
Sales - Ron
485.890
Net Profit - Ron
9.799
Employees
2
Open Account
Company Sacoma Impex Srl with Fiscal Code 3147414 recorded a turnover of 2024 of 485.890, with a net profit of 9.799 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacoma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 524.410 574.295 568.093 602.583 649.600 581.495 462.181 344.784 421.573 485.890
Total Income - EUR 530.190 578.621 574.266 608.747 656.331 586.873 466.513 348.341 429.254 493.750
Total Expenses - EUR 505.735 555.809 574.086 621.966 666.207 592.782 468.538 362.009 427.533 481.663
Gross Profit/Loss - EUR 24.454 22.812 180 -13.220 -9.876 -5.909 -2.025 -13.668 1.721 12.087
Net Profit/Loss - EUR 20.519 18.858 -628 -15.241 -9.876 -6.500 -2.356 -13.668 1.721 9.799
Employees 10 9 9 7 6 5 4 4 4 2
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 15.9%, from 421.573 euro in the year 2023, to 485.890 euro in 2024. The Net Profit increased by 8.088 euro, from 1.721 euro in 2023, to 9.799 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacoma Impex Srl - CUI 3147414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.538 1.110 50.145 38.952 30.403 19.768 9.534 654 690 1.002
Current Assets 40.458 40.479 30.332 36.058 54.058 39.079 36.396 53.724 89.899 113.235
Inventories 18.926 18.453 21.157 25.725 40.572 31.226 30.448 45.529 53.547 53.440
Receivables 2.582 537 5.896 4.214 6.891 6.055 4.800 3.853 2.469 3.648
Cash 18.950 21.489 3.279 6.119 6.594 1.799 1.148 4.343 33.883 56.147
Shareholders Funds 31.791 27.151 15.003 9.113 -940 -7.422 -9.613 -23.460 -21.667 -11.747
Social Capital 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 10.205 14.438 65.512 65.897 85.400 66.269 55.544 77.838 112.256 125.985
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.235 euro in 2024 which includes Inventories of 53.440 euro, Receivables of 3.648 euro and cash availability of 56.147 euro.
The company's Equity was valued at -11.747 euro, while total Liabilities amounted to 125.985 euro. Equity increased by 9.799 euro, from -21.667 euro in 2023, to -11.747 in 2024.

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