Financial results - SACRIS SRL

Financial Summary - Sacris Srl
Unique identification code: 1541225
Registration number: J28/291/1992
Nace: 4751
Sales - Ron
13.284
Net Profit - Ron
1.048
Employee
1
The most important financial indicators for the company Sacris Srl - Unique Identification Number 1541225: sales in 2023 was 13.284 euro, registering a net profit of 1.048 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.935 103.115 138.326 135.844 139.282 140.121 38.681 13.279 13.203 13.284
Total Income - EUR 61.991 103.130 138.326 135.844 139.282 140.121 38.681 13.279 13.203 13.284
Total Expenses - EUR 53.080 77.928 108.161 111.644 111.964 115.035 30.858 24.096 9.616 12.103
Gross Profit/Loss - EUR 8.911 25.202 30.165 24.200 27.318 25.086 7.823 -10.817 3.587 1.181
Net Profit/Loss - EUR 8.911 21.487 25.310 22.669 25.924 23.685 7.349 -11.050 3.455 1.048
Employees 3 3 3 3 3 3 1 0 1 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 0.9%, from 13.203 euro in the year 2022, to 13.284 euro in 2023. The Net Profit decreased by -2.397 euro, from 3.455 euro in 2022, to 1.048 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacris Srl - CUI 1541225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.448 23.377 23.819 22.589 21.363 17.896 16.866 15.816 15.187 14.465
Current Assets 31.554 52.381 82.838 100.875 124.521 146.640 36.954 22.413 26.226 28.011
Inventories 19.802 40.241 35.845 33.412 28.943 24.520 31.864 16.336 16.386 16.337
Receivables 1.426 1.164 1.153 1.170 157 720 1.690 578 79 119
Cash 10.326 10.976 45.840 66.293 95.422 121.401 3.400 5.499 9.761 11.556
Shareholders Funds 50.325 72.232 97.797 118.812 142.555 161.222 47.941 35.828 39.394 40.322
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.677 3.526 8.859 4.652 3.329 3.314 5.879 2.401 2.019 2.154
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.011 euro in 2023 which includes Inventories of 16.337 euro, Receivables of 119 euro and cash availability of 11.556 euro.
The company's Equity was valued at 40.322 euro, while total Liabilities amounted to 2.154 euro. Equity increased by 1.048 euro, from 39.394 euro in 2022, to 40.322 in 2023.

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