Financial results - SĂCUANA SRL

Financial Summary - Săcuana Srl
Unique identification code: 32141474
Registration number: J12/2608/2013
Nace: 812
Sales - Ron
663
Net Profit - Ron
-37.331
Employee
3
The most important financial indicators for the company Săcuana Srl - Unique Identification Number 32141474: sales in 2023 was 663 euro, registering a net profit of -37.331 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Extractia pietrisului si nisipului; extractia argilei si caolinului having the NACE code 812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Săcuana Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.804 3.352 33.700 16.215 3.723 0 4.135 82.910 81.254 663
Total Income - EUR 10.919 8.027 30.905 16.216 3.723 0 5.527 82.918 83.021 2.282
Total Expenses - EUR 10.902 15.272 15.552 20.868 19.974 3.546 29.370 23.451 86.305 39.607
Gross Profit/Loss - EUR 17 -7.246 15.354 -4.653 -16.252 -3.546 -23.843 59.467 -3.284 -37.324
Net Profit/Loss - EUR -218 -7.349 14.343 -4.862 -16.289 -3.546 -23.885 58.655 -4.096 -37.331
Employees 1 2 2 1 2 0 2 1 3 3
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 -99.2%, from 81.254 euro in the year 2022, to 663 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Săcuana Srl - CUI 32141474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.184 14.830 24.089 28.396 24.859 21.420 20.552 38.472 58.154 48.495
Current Assets 4.370 6.233 9.639 6.765 10.904 10.665 7.876 36.295 18.355 19.626
Inventories 3.351 2.528 2.076 4.524 4.441 4.355 2.071 2.306 2.313 2.306
Receivables 794 2.785 4.301 1.837 6.225 6.104 5.594 5.459 15.048 15.563
Cash 226 921 3.261 405 239 206 210 28.530 994 1.757
Shareholders Funds 2.515 -4.814 9.578 4.554 -11.818 -15.136 -38.734 565 -3.530 -40.850
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 7.039 25.877 24.149 30.608 47.582 47.220 67.162 74.202 80.038 108.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 19.626 euro in 2023 which includes Inventories of 2.306 euro, Receivables of 15.563 euro and cash availability of 1.757 euro.
The company's Equity was valued at -40.850 euro, while total Liabilities amounted to 108.971 euro. Equity decreased by -37.331 euro, from -3.530 euro in 2022, to -40.850 in 2023.

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