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
54.614
Net Profit - Ron
5.321
Employees
2
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Company Sadoc B.t. Impex Srl with Fiscal Code 6278910 recorded a turnover of 2024 of 54.614, with a net profit of 5.321 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sadoc B.t. Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.814 50.140 44.971 95.935 112.840 79.327 67.979 68.035 - 54.614
Total Income - EUR 54.910 50.141 45.206 95.946 112.849 79.404 68.052 68.045 - 55.384
Total Expenses - EUR 52.724 40.239 40.589 66.183 66.063 55.787 57.758 59.709 - 48.828
Gross Profit/Loss - EUR 2.186 9.901 4.617 29.763 46.786 23.616 10.295 8.336 - 6.556
Net Profit/Loss - EUR 1.822 9.349 4.167 28.804 45.657 22.842 9.628 7.659 - 5.321
Employees 3 3 4 4 3 2 3 2 - 2
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 decreased by -19.0%, from 68.035 euro in the year 2022, to 54.614 euro in 2024. The Net Profit decreased by -2.272 euro, from 7.659 euro in 2022, to 5.321 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.292 2.164 1.124 10.751 27.576 45.401 42.420 40.656 - 27.155
Current Assets 28.229 30.247 30.157 42.948 74.933 79.421 139.069 147.440 - 185.939
Inventories 3.020 3.730 6.382 4.588 11.650 28.223 98.827 99.766 - 111.183
Receivables 21.152 18.808 15.140 19.441 12.272 18.643 23.033 15.743 - 15.240
Cash 4.057 7.710 8.634 18.919 51.011 32.555 17.209 31.930 - 59.516
Shareholders Funds 10.748 18.185 12.852 41.421 86.276 84.762 149.020 144.987 - 147.805
Social Capital 565 559 549 539 529 519 507 509 - 505
Debts 21.774 14.226 18.428 12.279 16.233 40.060 32.469 43.108 - 65.289
Income in Advance 0 0 0 0 0 0 0 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 "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 185.939 euro in 2024 which includes Inventories of 111.183 euro, Receivables of 15.240 euro and cash availability of 59.516 euro.
The company's Equity was valued at 147.805 euro, while total Liabilities amounted to 65.289 euro. Equity increased by 4.065 euro, from 144.987 euro in 2022, to 147.805 in 2024.

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