Financial results - SADCOM SA

Financial Summary - Sadcom Sa
Unique identification code: 1568719
Registration number: J1991003244401
Nace: 4755
Sales - Ron
116.973
Net Profit - Ron
8.486
Employees
4
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Company Sadcom Sa with Fiscal Code 1568719 recorded a turnover of 2024 of 116.973, with a net profit of 8.486 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.233 169.520 156.349 129.085 101.814 88.700 111.065 90.413 92.127 116.973
Total Income - EUR 220.962 171.951 159.721 132.740 105.878 93.548 114.021 95.740 101.689 128.518
Total Expenses - EUR 218.216 168.875 155.945 130.389 103.816 91.429 107.807 92.666 97.399 117.084
Gross Profit/Loss - EUR 2.746 3.077 3.776 2.351 2.062 2.119 6.214 3.075 4.290 11.434
Net Profit/Loss - EUR 2.251 2.534 3.122 1.024 1.003 1.208 1.668 2.070 3.341 8.486
Employees 7 7 8 8 5 4 4 4 4 4
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 27.7%, from 92.127 euro in the year 2023, to 116.973 euro in 2024. The Net Profit increased by 5.164 euro, from 3.341 euro in 2023, to 8.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SADCOM SA

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Sadcom Sa

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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 - Sadcom Sa - CUI 1568719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117.661 112.012 113.912 142.592 147.631 139.012 130.822 127.458 124.819 120.181
Current Assets 356.615 342.641 333.139 329.683 307.232 307.426 320.078 331.115 315.828 328.494
Inventories 80.068 79.185 75.625 69.808 67.407 66.881 72.927 68.756 73.479 60.649
Receivables 96.238 91.245 97.619 129.060 140.243 150.244 151.999 134.255 77.860 78.478
Cash 180.309 172.210 159.895 130.815 99.583 90.301 95.152 128.105 164.489 189.367
Shareholders Funds 433.571 431.684 427.501 426.972 419.090 412.353 404.877 408.141 406.836 413.049
Social Capital 104.156 103.094 101.350 99.490 97.563 95.713 93.591 93.881 93.596 93.073
Debts 45.934 44.284 40.609 45.671 42.981 41.156 53.154 40.979 34.367 35.899
Income in Advance 0 0 0 0 0 0 0 16.607 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 "4755 - 4755"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328.494 euro in 2024 which includes Inventories of 60.649 euro, Receivables of 78.478 euro and cash availability of 189.367 euro.
The company's Equity was valued at 413.049 euro, while total Liabilities amounted to 35.899 euro. Equity increased by 8.486 euro, from 406.836 euro in 2023, to 413.049 in 2024.

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