Financial results - SACRIS IMPEX SRL

Financial Summary - Sacris Impex Srl
Unique identification code: 16691905
Registration number: J29/1671/2004
Nace: 4520
Sales - Ron
22.356
Net Profit - Ron
7.930
Employees
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Company Sacris Impex Srl with Fiscal Code 16691905 recorded a turnover of 2024 of 22.356, with a net profit of 7.930 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.409 2.046 4.847 2.944 12.307 - 21.927 15.938 23.441 22.356
Total Income - EUR 4.409 38.119 6.164 2.944 12.307 - 21.927 15.938 23.441 22.356
Total Expenses - EUR 7.222 18.597 14.622 11.333 12.248 - 14.531 16.104 15.676 13.861
Gross Profit/Loss - EUR -2.814 19.523 -8.458 -8.389 59 - 7.397 -166 7.765 8.494
Net Profit/Loss - EUR -2.946 19.131 -8.507 -8.418 -64 - 6.970 -325 7.531 7.930
Employees 3 3 3 2 1 - 1 1 1 0
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 -4.1%, from 23.441 euro in the year 2023, to 22.356 euro in 2024. The Net Profit increased by 442 euro, from 7.531 euro in 2023, to 7.930 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 - Sacris Impex Srl - CUI 16691905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.012 3.886 3.820 3.750 2.039 - 329 0 4.455 2.819
Current Assets 1.316 1.754 1.274 1.203 2.082 - 2.710 2.773 1.805 7.444
Inventories 1.230 1.218 1.197 1.175 1.152 - 1.543 1.912 0 0
Receivables 0 0 0 0 0 - 0 0 0 0
Cash 86 536 76 28 929 - 1.166 862 1.805 7.444
Shareholders Funds -28.082 -6.574 -17.025 -25.130 -24.708 - -5.054 -5.396 2.151 10.070
Social Capital 112 111 109 107 105 - 101 101 101 101
Debts 45.410 12.214 22.119 30.083 28.828 - 8.093 8.169 4.109 194
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.444 euro.
The company's Equity was valued at 10.070 euro, while total Liabilities amounted to 194 euro. Equity increased by 7.930 euro, from 2.151 euro in 2023, to 10.070 in 2024.

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