Financial results - SACOMER SRL

Financial Summary - Sacomer Srl
Unique identification code: 15078806
Registration number: J27/728/2002
Nace: 4932
Sales - Ron
30.838
Net Profit - Ron
-6.516
Employee
1
The most important financial indicators for the company Sacomer Srl - Unique Identification Number 15078806: sales in 2023 was 30.838 euro, registering a net profit of -6.516 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sacomer Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.621 9.485 20.052 26.807 33.181 40.730 39.810 44.885 42.317 30.838
Total Income - EUR 8.621 14.486 23.955 26.807 33.181 41.202 41.936 53.383 47.377 35.181
Total Expenses - EUR 12.298 20.862 21.958 16.918 14.950 21.572 21.601 37.251 45.550 41.697
Gross Profit/Loss - EUR -3.677 -6.375 1.997 9.889 18.231 19.630 20.335 16.132 1.827 -6.516
Net Profit/Loss - EUR -3.936 -6.674 1.797 9.621 17.613 18.408 20.061 16.132 1.827 -6.516
Employees 3 5 4 3 1 0 0 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. 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 decreased by -26.9%, from 42.317 euro in the year 2022, to 30.838 euro in 2023. The Net Profit decreased by -1.821 euro, from 1.827 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacomer Srl - CUI 15078806

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.674 2.396 732 4.137 1.879 0 12.361 14.664 7.680 1.365
Current Assets 123 393 673 2.847 20.106 42.945 49.407 23.777 2.880 6.449
Inventories 0 0 0 0 0 421 413 404 406 404
Receivables 0 0 13 5 5 42.251 9.626 910 456 959
Cash 123 393 660 2.841 20.101 272 39.367 22.463 2.018 5.086
Shareholders Funds -3.233 -9.471 -7.578 2.839 20.407 33.534 48.774 27.860 2.645 -3.836
Social Capital 45 45 45 711 705 702 688 677 683 683
Debts 6.030 12.259 8.983 4.145 1.579 9.411 11.282 10.582 7.914 11.650
Income in Advance 0 0 0 0 0 0 1.712 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.449 euro in 2023 which includes Inventories of 404 euro, Receivables of 959 euro and cash availability of 5.086 euro.
The company's Equity was valued at -3.836 euro, while total Liabilities amounted to 11.650 euro. Equity decreased by -6.473 euro, from 2.645 euro in 2022, to -3.836 in 2023.

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