Financial results - SACS SRL

Financial Summary - Sacs Srl
Unique identification code: 16411290
Registration number: J2004000392093
Nace: 1512
Sales - Ron
4.521
Net Profit - Ron
-4.160
Employees
Open Account
Company Sacs Srl with Fiscal Code 16411290 recorded a turnover of 2024 of 4.521, with a net profit of -4.160 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sacs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.724 8.702 5.531 5.019 7.015 1.478 1.527 2.835 3.823 4.521
Total Income - EUR 2.934 7.843 8.266 5.926 6.862 1.012 502 457 474 624
Total Expenses - EUR 9.996 9.150 8.515 6.805 8.138 3.902 5.343 11.298 4.956 4.784
Gross Profit/Loss - EUR -7.062 -1.307 -250 -879 -1.276 -2.890 -4.841 -10.841 -4.482 -4.160
Net Profit/Loss - EUR -7.294 -1.572 -415 -1.030 -1.486 -2.946 -4.841 -10.841 -4.482 -4.160
Employees 1 1 1 0 0 0 0 0 0 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 increased by 18.9%, from 3.823 euro in the year 2023, to 4.521 euro in 2024.
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 - Sacs Srl - CUI 16411290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 470 686 673 352 350 342 345 344 342
Current Assets 44.937 45.264 45.884 46.253 44.690 40.985 35.856 25.420 21.690 17.104
Inventories 37.103 35.217 36.861 37.736 36.331 34.817 31.502 21.002 17.622 13.275
Receivables 7.569 9.258 8.940 8.032 6.827 5.746 3.376 3.137 3.003 2.835
Cash 265 789 83 484 1.533 422 979 1.281 1.065 993
Shareholders Funds -14.917 -16.337 -16.476 -17.204 -18.357 -20.954 -25.330 -36.250 -40.622 -44.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.434 62.072 63.046 64.130 63.399 62.289 61.529 62.015 62.656 62.011
Income in Advance 0 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.104 euro in 2024 which includes Inventories of 13.275 euro, Receivables of 2.835 euro and cash availability of 993 euro.
The company's Equity was valued at -44.566 euro, while total Liabilities amounted to 62.011 euro. Equity decreased by -4.171 euro, from -40.622 euro in 2023, to -44.566 in 2024.

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