Financial results - SADOC B.T. IMPEX SRL

Financial Summary - Sadoc B.t. Impex Srl
Unique identification code: 6278910
Registration number: J15/1133/1994
Nace: 4322
Sales - Ron
67.828
Net Profit - Ron
7.635
Employee
2
The most important financial indicators for the company Sadoc B.t. Impex Srl - Unique Identification Number 6278910: sales in 2022 was 67.828 euro, registering a net profit of 7.635 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sadoc B.t. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 92.098 54.814 50.140 44.971 95.935 112.840 79.327 67.979 68.035 -
Total Income - EUR 126.300 54.910 50.141 45.206 95.946 112.849 79.404 68.052 68.045 -
Total Expenses - EUR 86.904 52.724 40.239 40.589 66.183 66.063 55.787 57.758 59.709 -
Gross Profit/Loss - EUR 39.396 2.186 9.901 4.617 29.763 46.786 23.616 10.295 8.336 -
Net Profit/Loss - EUR 33.093 1.822 9.349 4.167 28.804 45.657 22.842 9.628 7.659 -
Employees 3 3 3 4 4 3 2 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. 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 -0.2%, from 67.979 euro in the year 2021, to 68.035 euro in 2022. The Net Profit decreased by -2.000 euro, from 9.628 euro in 2021, to 7.659 in the last year.

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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 - Sadoc B.t. Impex Srl - CUI 6278910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.157 4.292 2.164 1.124 10.751 27.576 45.401 42.420 40.656 -
Current Assets 66.175 28.229 30.247 30.157 42.948 74.933 79.421 139.069 147.440 -
Inventories 5.030 3.020 3.730 6.382 4.588 11.650 28.223 98.827 99.766 -
Receivables 18.243 21.152 18.808 15.140 19.441 12.272 18.643 23.033 15.743 -
Cash 42.903 4.057 7.710 8.634 18.919 51.011 32.555 17.209 31.930 -
Shareholders Funds 41.945 10.748 18.185 12.852 41.421 86.276 84.762 149.020 144.987 -
Social Capital 560 565 559 549 539 529 519 507 509 -
Debts 41.387 21.774 14.226 18.428 12.279 16.233 40.060 32.469 43.108 -
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.440 euro in 2022 which includes Inventories of 99.766 euro, Receivables of 15.743 euro and cash availability of 31.930 euro.
The company's Equity was valued at 144.987 euro, while total Liabilities amounted to 43.108 euro. Equity decreased by -4.495 euro, from 149.020 euro in 2021, to 144.987 in 2022.

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