Financial results - SADCON PREST SRL

Financial Summary - Sadcon Prest Srl
Unique identification code: 4999147
Registration number: J13/5221/1993
Nace: 2223
Sales - Ron
95.602
Net Profit - Ron
-1.437
Employee
3
The most important financial indicators for the company Sadcon Prest Srl - Unique Identification Number 4999147: sales in 2023 was 95.602 euro, registering a net profit of -1.437 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadcon Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.714 63.015 59.903 84.657 96.069 82.933 94.296 98.963 98.088 95.602
Total Income - EUR 66.729 63.016 59.904 84.666 96.069 82.933 94.296 126.975 98.088 95.746
Total Expenses - EUR 76.808 66.022 71.831 93.104 108.815 89.663 98.758 115.034 116.271 96.226
Gross Profit/Loss - EUR -10.078 -3.007 -11.927 -8.438 -12.746 -6.730 -4.462 11.941 -18.183 -479
Net Profit/Loss - EUR -10.078 -3.007 -12.675 -10.353 -13.757 -7.568 -5.337 10.671 -19.164 -1.437
Employees 2 1 2 2 3 2 2 2 2 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 -2.2%, from 98.088 euro in the year 2022, to 95.602 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sadcon Prest Srl - CUI 4999147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.529 17.676 17.495 17.199 16.884 16.557 16.243 0 0 0
Current Assets 18.375 21.133 26.522 20.950 25.412 21.657 22.296 22.633 21.090 24.421
Inventories 7.837 6.949 12.228 6.894 14.159 11.307 9.756 8.810 7.684 5.497
Receivables 8.907 11.737 6.708 7.311 6.896 6.630 6.483 6.353 7.499 7.531
Cash 1.630 2.446 7.587 6.745 4.358 3.720 6.057 7.469 5.906 11.393
Shareholders Funds -53.760 -57.215 -69.306 -78.486 -90.802 -96.612 -100.118 -87.227 -106.661 -107.774
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.664 96.023 113.324 116.636 128.132 134.826 138.656 109.859 127.750 132.195
Income in Advance 0 0 0 0 4.966 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.421 euro in 2023 which includes Inventories of 5.497 euro, Receivables of 7.531 euro and cash availability of 11.393 euro.
The company's Equity was valued at -107.774 euro, while total Liabilities amounted to 132.195 euro. Equity decreased by -1.437 euro, from -106.661 euro in 2022, to -107.774 in 2023.

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