Financial results - SĂCUANA SRL

Financial Summary - Săcuana Srl
Unique identification code: 32141474
Registration number: J12/2608/2013
Nace: 812
Sales - Ron
412
Net Profit - Ron
-32.133
Employees
2
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Company Săcuana Srl with Fiscal Code 32141474 recorded a turnover of 2024 of 412, with a net profit of -32.133 and having an average number of employees of 2. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.352 33.700 16.215 3.723 0 4.135 82.910 81.254 663 412
Total Income - EUR 8.027 30.905 16.216 3.723 0 5.527 82.918 83.021 2.282 1.695
Total Expenses - EUR 15.272 15.552 20.868 19.974 3.546 29.370 23.451 86.305 39.607 33.824
Gross Profit/Loss - EUR -7.246 15.354 -4.653 -16.252 -3.546 -23.843 59.467 -3.284 -37.324 -32.129
Net Profit/Loss - EUR -7.349 14.343 -4.862 -16.289 -3.546 -23.885 58.655 -4.096 -37.331 -32.133
Employees 2 2 1 2 0 2 1 3 3 2
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 -37.5%, from 663 euro in the year 2023, to 412 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 - Săcuana Srl - CUI 32141474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.830 24.089 28.396 24.859 21.420 20.552 38.472 58.154 48.495 38.795
Current Assets 6.233 9.639 6.765 10.904 10.665 7.876 36.295 18.355 19.626 20.751
Inventories 2.528 2.076 4.524 4.441 4.355 2.071 2.306 2.313 2.306 3.224
Receivables 2.785 4.301 1.837 6.225 6.104 5.594 5.459 15.048 15.563 16.412
Cash 921 3.261 405 239 206 210 28.530 994 1.757 1.115
Shareholders Funds -4.814 9.578 4.554 -11.818 -15.136 -38.734 565 -3.530 -40.850 -72.755
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 25.877 24.149 30.608 47.582 47.220 67.162 74.202 80.038 108.971 132.300
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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.751 euro in 2024 which includes Inventories of 3.224 euro, Receivables of 16.412 euro and cash availability of 1.115 euro.
The company's Equity was valued at -72.755 euro, while total Liabilities amounted to 132.300 euro. Equity decreased by -32.133 euro, from -40.850 euro in 2023, to -72.755 in 2024.

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