Financial results - SADACARLOMA SRL

Financial Summary - Sadacarloma Srl
Unique identification code: 32390246
Registration number: J39/575/2013
Nace: 220
Sales - Ron
191.445
Net Profit - Ron
32.089
Employee
1
The most important financial indicators for the company Sadacarloma Srl - Unique Identification Number 32390246: sales in 2023 was 191.445 euro, registering a net profit of 32.089 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.418 25.346 65.201 24.010 62.020 47.863 43.545 59.553 181.911 191.445
Total Income - EUR 41.301 25.876 63.309 24.937 73.208 42.906 50.870 65.886 172.853 162.536
Total Expenses - EUR 40.071 23.221 61.504 25.969 72.047 58.850 61.428 73.015 114.080 128.534
Gross Profit/Loss - EUR 1.230 2.655 1.805 -1.033 1.161 -15.945 -10.558 -7.129 58.773 34.003
Net Profit/Loss - EUR 171 1.894 1.157 -1.548 541 -16.237 -10.993 -7.724 56.988 32.089
Employees 5 3 3 0 2 1 1 1 1 1
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 increased by 5.6%, from 181.911 euro in the year 2022, to 191.445 euro in 2023. The Net Profit decreased by -24.727 euro, from 56.988 euro in 2022, to 32.089 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadacarloma Srl - CUI 32390246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.883 19.857 25.629 22.625 20.343 17.076 15.037 16.853 16.304 62.431
Current Assets 15.263 25.254 29.521 35.324 43.542 42.495 41.081 35.742 86.664 84.099
Inventories 2.863 6.711 14.729 19.435 21.875 17.431 11.274 6.278 9.424 -5.545
Receivables 12.244 14.861 12.030 15.833 21.369 24.699 29.644 29.326 64.659 81.226
Cash 156 3.681 2.762 56 298 365 163 138 12.581 8.418
Shareholders Funds 261 2.157 3.293 1.689 2.199 -14.081 -24.807 -31.981 24.908 56.921
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 21.886 42.953 51.857 56.261 61.686 73.652 80.925 84.576 78.060 89.609
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.099 euro in 2023 which includes Inventories of -5.545 euro, Receivables of 81.226 euro and cash availability of 8.418 euro.
The company's Equity was valued at 56.921 euro, while total Liabilities amounted to 89.609 euro. Equity increased by 32.089 euro, from 24.908 euro in 2022, to 56.921 in 2023.

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