Financial results - SACONS SRL

Financial Summary - Sacons Srl
Unique identification code: 21620315
Registration number: J26/791/2007
Nace: 2550
Sales - Ron
242.272
Net Profit - Ron
1.001
Employee
4
The most important financial indicators for the company Sacons Srl - Unique Identification Number 21620315: sales in 2023 was 242.272 euro, registering a net profit of 1.001 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.174 368.322 353.675 481.072 583.692 407.743 166.477 232.813 119.680 242.272
Total Income - EUR 327.446 369.917 357.694 483.353 590.666 621.344 191.113 248.821 252.312 238.513
Total Expenses - EUR 169.080 207.726 277.545 329.582 406.842 387.462 150.372 201.131 128.348 235.566
Gross Profit/Loss - EUR 158.366 162.191 80.149 153.771 183.824 233.882 40.741 47.689 123.964 2.948
Net Profit/Loss - EUR 130.263 156.490 66.524 131.984 177.987 228.833 39.362 45.685 122.852 1.001
Employees 17 20 21 24 30 19 3 7 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 103.0%, from 119.680 euro in the year 2022, to 242.272 euro in 2023. The Net Profit decreased by -121.479 euro, from 122.852 euro in 2022, to 1.001 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacons Srl - CUI 21620315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 133.952 239.245 209.925 196.392 244.493 182.092 144.347 129.395 219.545 124.865
Current Assets 165.298 170.625 124.911 144.327 168.262 209.573 197.420 176.404 124.409 185.686
Inventories 5.966 11.382 4.382 6.536 10.968 7.449 30.392 24.526 38.176 32.840
Receivables 117.920 115.071 73.254 96.723 104.037 39.189 33.831 53.673 29.671 98.228
Cash 41.412 44.172 47.275 41.067 53.257 162.935 133.197 98.205 56.562 54.617
Shareholders Funds 203.819 289.570 237.348 199.027 353.456 375.250 325.837 267.062 247.784 248.034
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 95.431 122.068 98.137 142.200 60.639 16.415 16.055 38.924 96.388 62.829
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 185.686 euro in 2023 which includes Inventories of 32.840 euro, Receivables of 98.228 euro and cash availability of 54.617 euro.
The company's Equity was valued at 248.034 euro, while total Liabilities amounted to 62.829 euro. Equity increased by 1.001 euro, from 247.784 euro in 2022, to 248.034 in 2023.

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