Financial results - SACRIS IMPEX SRL

Financial Summary - Sacris Impex Srl
Unique identification code: 3737075
Registration number: J30/404/1993
Nace: 3109
Sales - Ron
2.557.860
Net Profit - Ron
80.984
Employees
57
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Company Sacris Impex Srl with Fiscal Code 3737075 recorded a turnover of 2024 of 2.557.860, with a net profit of 80.984 and having an average number of employees of 57. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.673.141 2.203.026 2.383.681 2.250.083 2.330.441 2.006.250 1.763.101 2.988.757 2.574.815 2.557.860
Total Income - EUR 1.709.786 2.241.322 2.437.239 2.267.343 2.352.060 2.045.433 1.802.364 3.023.678 2.651.957 2.616.475
Total Expenses - EUR 1.590.301 2.015.837 2.236.386 2.090.933 2.131.658 1.938.688 1.701.850 2.747.830 2.525.512 2.518.204
Gross Profit/Loss - EUR 119.485 225.485 200.853 176.410 220.402 106.745 100.514 275.848 126.445 98.271
Net Profit/Loss - EUR 100.898 189.240 157.747 146.707 184.600 88.840 83.443 232.011 104.728 80.984
Employees 80 85 88 93 87 76 67 67 62 57
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 -0.1%, from 2.574.815 euro in the year 2023, to 2.557.860 euro in 2024. The Net Profit decreased by -23.158 euro, from 104.728 euro in 2023, to 80.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sacris Impex Srl - CUI 3737075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.374.455 1.356.852 1.339.508 1.272.394 1.609.482 1.619.128 1.508.775 1.445.317 1.407.129 1.313.331
Current Assets 548.626 690.420 927.711 895.917 913.355 614.979 574.033 621.664 765.832 627.804
Inventories 96.034 29.252 72.755 85.852 112.861 70.405 79.633 38.896 139.053 149.574
Receivables 392.485 595.346 780.625 754.923 766.489 530.416 485.209 423.417 624.457 477.244
Cash 60.108 65.822 74.331 55.142 34.005 14.158 9.190 159.350 2.322 985
Shareholders Funds 557.525 762.380 907.222 1.037.279 1.116.390 760.382 826.963 784.653 887.002 853.114
Social Capital 1.248 1.235 1.214 1.192 1.169 1.147 1.121 1.125 1.121 1.115
Debts 1.154.369 1.284.892 1.177.747 963.216 1.016.921 1.106.608 932.364 981.226 1.024.570 865.377
Income in Advance 211.188 198.116 182.250 167.816 389.527 367.117 323.481 301.101 261.390 222.644
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 627.804 euro in 2024 which includes Inventories of 149.574 euro, Receivables of 477.244 euro and cash availability of 985 euro.
The company's Equity was valued at 853.114 euro, while total Liabilities amounted to 865.377 euro. Equity decreased by -28.931 euro, from 887.002 euro in 2023, to 853.114 in 2024. The Debt Ratio was 44.6% in the year 2024.

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