Financial results - SACORA CAD SRL

Financial Summary - Sacora Cad Srl
Unique identification code: 25897190
Registration number: J20/818/2009
Nace: 7112
Sales - Ron
30.373
Net Profit - Ron
2.810
Employees
3
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Company Sacora Cad Srl with Fiscal Code 25897190 recorded a turnover of 2024 of 30.373, with a net profit of 2.810 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacora Cad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.342 224.481 305.326 313.871 185.881 328.521 181.317 145.172 105.350 30.373
Total Income - EUR 290.104 261.532 321.255 625.279 313.943 285.257 188.776 166.695 126.319 38.957
Total Expenses - EUR 188.734 231.556 251.390 546.705 394.106 249.208 218.981 214.989 110.803 35.031
Gross Profit/Loss - EUR 101.370 29.976 69.866 78.574 -80.163 36.049 -30.205 -48.294 15.516 3.926
Net Profit/Loss - EUR 84.489 21.665 66.315 72.336 -82.643 32.772 -32.057 -49.960 14.253 2.810
Employees 18 17 15 15 12 12 16 11 8 3
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 -71.0%, from 105.350 euro in the year 2023, to 30.373 euro in 2024. The Net Profit decreased by -11.364 euro, from 14.253 euro in 2023, to 2.810 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sacora Cad 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 - Sacora Cad Srl - CUI 25897190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 230.918 244.706 303.840 156.370 109.954 84.180 54.794 28.217 12.002 5.771
Current Assets 152.266 143.574 110.377 158.058 119.300 70.689 38.607 23.146 8.107 3.486
Inventories 17.106 34.852 97 175 84.327 91 89 90 89 89
Receivables 74.781 35.731 50.902 37.625 30.497 47.286 20.842 4.180 5.022 3.365
Cash 60.379 72.990 59.379 120.258 4.476 23.311 17.675 18.876 2.996 32
Shareholders Funds 168.813 145.190 72.528 143.532 -5.296 27.576 -5.092 -55.068 -40.648 -37.612
Social Capital 4.612 4.565 4.488 4.405 4.320 4.238 4.144 4.157 4.144 4.121
Debts 217.742 245.968 344.926 176.969 237.713 129.534 100.053 106.308 61.008 46.680
Income in Advance 0 0 0 0 0 0 0 839 523 208
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.486 euro in 2024 which includes Inventories of 89 euro, Receivables of 3.365 euro and cash availability of 32 euro.
The company's Equity was valued at -37.612 euro, while total Liabilities amounted to 46.680 euro. Equity increased by 2.810 euro, from -40.648 euro in 2023, to -37.612 in 2024. The Debt Ratio was 503.2% in the year 2024.

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