Financial results - SACONS SRL

Financial Summary - Sacons Srl
Unique identification code: 21620315
Registration number: J2007000791268
Nace: 2540
Sales - Ron
209.065
Net Profit - Ron
37.428
Employees
4
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Company Sacons Srl with Fiscal Code 21620315 recorded a turnover of 2024 of 209.065, with a net profit of 37.428 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Fabricarea produselor metalice obţinute prin deformare plastică; metalurgia pulberilor; CAEN Ver.2: Fabricarea armamentului si munitiei; having the NACE code 2540.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 368.322 353.675 481.072 583.692 407.743 166.477 232.813 119.680 242.272 209.065
Total Income - EUR 369.917 357.694 483.353 590.666 621.344 191.113 248.821 252.312 238.513 220.627
Total Expenses - EUR 207.726 277.545 329.582 406.842 387.462 150.372 201.131 128.348 235.566 177.810
Gross Profit/Loss - EUR 162.191 80.149 153.771 183.824 233.882 40.741 47.689 123.964 2.948 42.818
Net Profit/Loss - EUR 156.490 66.524 131.984 177.987 228.833 39.362 45.685 122.852 1.001 37.428
Employees 20 21 24 30 19 3 7 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 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 -13.2%, from 242.272 euro in the year 2023, to 209.065 euro in 2024. The Net Profit increased by 36.433 euro, from 1.001 euro in 2023, to 37.428 in the last year.
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 - Sacons Srl - CUI 21620315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.245 209.925 196.392 244.493 182.092 144.347 129.395 219.545 124.865 126.256
Current Assets 170.625 124.911 144.327 168.262 209.573 197.420 176.404 124.409 185.686 185.118
Inventories 11.382 4.382 6.536 10.968 7.449 30.392 24.526 38.176 32.840 32.622
Receivables 115.071 73.254 96.723 104.037 39.189 33.831 53.673 29.671 98.228 49.112
Cash 44.172 47.275 41.067 53.257 162.935 133.197 98.205 56.562 54.617 103.384
Shareholders Funds 289.570 237.348 199.027 353.456 375.250 325.837 267.062 247.784 248.034 221.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.068 98.137 142.200 60.639 16.415 16.055 38.924 96.388 62.829 90.352
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 "2540 - 2540"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.118 euro in 2024 which includes Inventories of 32.622 euro, Receivables of 49.112 euro and cash availability of 103.384 euro.
The company's Equity was valued at 221.253 euro, while total Liabilities amounted to 90.352 euro. Equity decreased by -25.395 euro, from 248.034 euro in 2023, to 221.253 in 2024.

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