Financial results - SACOSA - NET SRL

Financial Summary - Sacosa - Net Srl
Unique identification code: 18290314
Registration number: J2006000526409
Nace: 6110
Sales - Ron
140.308
Net Profit - Ron
-34.901
Employees
2
Open Account
Company Sacosa - Net Srl with Fiscal Code 18290314 recorded a turnover of 2024 of 140.308, with a net profit of -34.901 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacosa - Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.800 158.290 167.448 256.868 118.030 74.234 74.902 113.782 80.688 140.308
Total Income - EUR 108.096 158.330 167.373 258.498 125.631 79.929 79.459 113.992 83.077 143.485
Total Expenses - EUR 132.939 142.314 134.954 183.024 83.272 68.471 86.739 166.256 74.288 175.263
Gross Profit/Loss - EUR -24.843 16.017 32.419 75.474 42.359 11.459 -7.280 -52.263 8.789 -31.778
Net Profit/Loss - EUR -24.843 16.017 30.146 72.889 41.104 10.722 -8.057 -53.381 7.979 -34.901
Employees 2 2 2 3 3 2 2 2 2 2
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 increased by 74.9%, from 80.688 euro in the year 2023, to 140.308 euro in 2024. The Net Profit decreased by -7.934 euro, from 7.979 euro in 2023, to 0 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 - Sacosa - Net Srl - CUI 18290314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.628 14.140 3.195 258 214 81 1.836 3.142 1.817 2.936
Current Assets 84.130 71.920 113.007 190.953 192.226 202.140 166.167 61.780 69.354 26.041
Inventories 6.661 364 11.197 71.439 87.094 94.149 88.826 36.535 40.339 6.025
Receivables 24.623 35.583 38.432 32.398 46.229 76.313 60.033 2.191 11.049 10.616
Cash 52.846 35.973 56.810 87.116 58.903 31.677 17.308 23.054 17.967 9.400
Shareholders Funds 84.815 66.565 95.082 166.227 171.889 179.353 156.678 51.382 59.205 18.533
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.943 19.495 21.194 24.986 20.552 22.893 11.326 13.604 12.055 10.628
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.041 euro in 2024 which includes Inventories of 6.025 euro, Receivables of 10.616 euro and cash availability of 9.400 euro.
The company's Equity was valued at 18.533 euro, while total Liabilities amounted to 10.628 euro. Equity decreased by -40.341 euro, from 59.205 euro in 2023, to 18.533 in 2024.

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