Financial results - SACOMER SRL

Financial Summary - Sacomer Srl
Unique identification code: 15078806
Registration number: J2002000728274
Nace: 4933
Sales - Ron
26.337
Net Profit - Ron
-5.985
Employees
1
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Company Sacomer Srl with Fiscal Code 15078806 recorded a turnover of 2024 of 26.337, with a net profit of -5.985 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.485 20.052 26.807 33.181 40.730 39.810 44.885 42.317 30.838 26.337
Total Income - EUR 14.486 23.955 26.807 33.181 41.202 41.936 53.383 47.377 35.181 26.602
Total Expenses - EUR 20.862 21.958 16.918 14.950 21.572 21.601 37.251 45.550 41.697 32.516
Gross Profit/Loss - EUR -6.375 1.997 9.889 18.231 19.630 20.335 16.132 1.827 -6.516 -5.914
Net Profit/Loss - EUR -6.674 1.797 9.621 17.613 18.408 20.061 16.132 1.827 -6.516 -5.985
Employees 5 4 3 1 0 0 1 1 1 1
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 -14.1%, from 30.838 euro in the year 2023, to 26.337 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SACOMER SRL

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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 - Sacomer Srl - CUI 15078806

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.396 732 4.137 1.879 0 12.361 14.664 7.680 1.365 9.581
Current Assets 393 673 2.847 20.106 42.945 49.407 23.777 2.880 6.449 1.108
Inventories 0 0 0 0 421 413 404 406 404 0
Receivables 0 13 5 5 42.251 9.626 910 456 959 0
Cash 393 660 2.841 20.101 272 39.367 22.463 2.018 5.086 1.108
Shareholders Funds -9.471 -7.578 2.839 20.407 33.534 48.774 27.860 2.645 -3.836 -9.796
Social Capital 45 45 711 705 702 688 677 683 683 684
Debts 12.259 8.983 4.145 1.579 9.411 11.282 10.582 7.914 11.650 20.484
Income in Advance 0 0 0 0 0 1.712 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.108 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.108 euro.
The company's Equity was valued at -9.796 euro, while total Liabilities amounted to 20.484 euro. Equity decreased by -5.981 euro, from -3.836 euro in 2023, to -9.796 in 2024.

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