Financial results - SACOMA IMPEX SRL

Financial Summary - Sacoma Impex Srl
Unique identification code: 3147414
Registration number: J40/1619/1992
Nace: 4711
Sales - Ron
421.573
Net Profit - Ron
1.721
Employee
4
The most important financial indicators for the company Sacoma Impex Srl - Unique Identification Number 3147414: sales in 2023 was 421.573 euro, registering a net profit of 1.721 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sacoma Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 374.717 524.410 574.295 568.093 602.583 649.600 581.495 462.181 344.784 421.573
Total Income - EUR 375.175 530.190 578.621 574.266 608.747 656.331 586.873 466.513 348.341 429.254
Total Expenses - EUR 355.028 505.735 555.809 574.086 621.966 666.207 592.782 468.538 362.009 427.533
Gross Profit/Loss - EUR 20.147 24.454 22.812 180 -13.220 -9.876 -5.909 -2.025 -13.668 1.721
Net Profit/Loss - EUR 18.169 20.519 18.858 -628 -15.241 -9.876 -6.500 -2.356 -13.668 1.721
Employees 9 10 9 9 7 6 5 4 4 4
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 22.6%, from 344.784 euro in the year 2022, to 421.573 euro in 2023. The Net Profit increased by 1.721 euro, from 0 euro in 2022, to 1.721 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 952 1.538 1.110 50.145 38.952 30.403 19.768 9.534 654 690
Current Assets 34.973 40.458 40.479 30.332 36.058 54.058 39.079 36.396 53.724 89.899
Inventories 30.357 18.926 18.453 21.157 25.725 40.572 31.226 30.448 45.529 53.547
Receivables 1.159 2.582 537 5.896 4.214 6.891 6.055 4.800 3.853 2.469
Cash 3.456 18.950 21.489 3.279 6.119 6.594 1.799 1.148 4.343 33.883
Shareholders Funds 11.178 31.791 27.151 15.003 9.113 -940 -7.422 -9.613 -23.460 -21.667
Social Capital 45 45 45 44 9.670 9.483 9.303 9.097 9.125 9.097
Debts 24.747 10.205 14.438 65.512 65.897 85.400 66.269 55.544 77.838 112.256
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 "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 89.899 euro in 2023 which includes Inventories of 53.547 euro, Receivables of 2.469 euro and cash availability of 33.883 euro.
The company's Equity was valued at -21.667 euro, while total Liabilities amounted to 112.256 euro. Equity increased by 1.721 euro, from -23.460 euro in 2022, to -21.667 in 2023.

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