Financial results - SACRIS SRL

Financial Summary - Sacris Srl
Unique identification code: 12186889
Registration number: J17/678/1999
Nace: 8621
Sales - Ron
145.136
Net Profit - Ron
104.573
Employee
1
The most important financial indicators for the company Sacris Srl - Unique Identification Number 12186889: sales in 2023 was 145.136 euro, registering a net profit of 104.573 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.908 48.636 51.177 54.869 76.428 94.647 101.698 106.080 137.616 145.136
Total Income - EUR 44.241 48.710 51.617 54.886 76.441 94.734 102.174 106.101 137.713 146.511
Total Expenses - EUR 14.001 22.828 17.777 19.640 24.844 31.580 31.572 19.914 33.889 40.502
Gross Profit/Loss - EUR 30.240 25.882 33.841 35.246 51.597 63.153 70.602 86.187 103.824 106.009
Net Profit/Loss - EUR 28.913 24.421 33.324 34.697 50.833 62.206 69.647 85.148 102.613 104.573
Employees 1 2 2 2 2 2 2 2 2 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 increased by 5.8%, from 137.616 euro in the year 2022, to 145.136 euro in 2023. The Net Profit increased by 2.272 euro, from 102.613 euro in 2022, to 104.573 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacris Srl - CUI 12186889

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.239 38.871 95.471 91.383 87.518 82.854 79.845 75.745 107.321 105.674
Current Assets 117.969 145.164 118.543 98.820 115.599 179.014 145.873 161.066 180.655 158.936
Inventories 584 1.196 510 501 1.426 0 170 0 1.635 0
Receivables 12.354 13.774 10.894 5.411 6.214 7.987 9.808 9.405 13.992 27.563
Cash 41.445 66.077 71.558 57.929 73.621 137.355 102.862 119.359 132.626 99.071
Shareholders Funds 165.693 191.497 198.696 197.270 210.423 218.706 223.180 235.276 270.282 179.385
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.119 1.214 23.906 1.375 982 51.290 2.538 1.535 17.694 85.225
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.936 euro in 2023 which includes Inventories of 0 euro, Receivables of 27.563 euro and cash availability of 99.071 euro.
The company's Equity was valued at 179.385 euro, while total Liabilities amounted to 85.225 euro. Equity decreased by -90.078 euro, from 270.282 euro in 2022, to 179.385 in 2023.

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