Financial results - SACRIS IMPEX SRL

Financial Summary - Sacris Impex Srl
Unique identification code: 3737075
Registration number: J30/404/1993
Nace: 3109
Sales - Ron
2.574.815
Net Profit - Ron
104.728
Employee
62
The most important financial indicators for the company Sacris Impex Srl - Unique Identification Number 3737075: sales in 2023 was 2.574.815 euro, registering a net profit of 104.728 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.396.012 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
Total Income - EUR 1.413.823 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
Total Expenses - EUR 1.350.611 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
Gross Profit/Loss - EUR 63.212 119.485 225.485 200.853 176.410 220.402 106.745 100.514 275.848 126.445
Net Profit/Loss - EUR 53.583 100.898 189.240 157.747 146.707 184.600 88.840 83.443 232.011 104.728
Employees 84 80 85 88 93 87 76 67 67 62
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 decreased by -13.6%, from 2.988.757 euro in the year 2022, to 2.574.815 euro in 2023. The Net Profit decreased by -126.579 euro, from 232.011 euro in 2022, to 104.728 in the last year.

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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 3737075

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.331.712 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
Current Assets 409.468 548.626 690.420 927.711 895.917 913.355 614.979 574.033 621.664 765.832
Inventories 111.718 96.034 29.252 72.755 85.852 112.861 70.405 79.633 38.896 139.053
Receivables 275.449 392.485 595.346 780.625 754.923 766.489 530.416 485.209 423.417 624.457
Cash 22.301 60.108 65.822 74.331 55.142 34.005 14.158 9.190 159.350 2.322
Shareholders Funds 453.201 557.525 762.380 907.222 1.037.279 1.116.390 760.382 826.963 784.653 887.002
Social Capital 1.238 1.248 1.235 1.214 1.192 1.169 1.147 1.121 1.125 1.121
Debts 1.060.303 1.154.369 1.284.892 1.177.747 963.216 1.016.921 1.106.608 932.364 981.226 1.024.570
Income in Advance 227.676 211.188 198.116 182.250 167.816 389.527 367.117 323.481 301.101 261.390
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 "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 765.832 euro in 2023 which includes Inventories of 139.053 euro, Receivables of 624.457 euro and cash availability of 2.322 euro.
The company's Equity was valued at 887.002 euro, while total Liabilities amounted to 1.024.570 euro. Equity increased by 104.728 euro, from 784.653 euro in 2022, to 887.002 in 2023. The Debt Ratio was 47.2% in the year 2023.

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