Financial results - SAECO SERVICE SRL

Financial Summary - Saeco Service Srl
Unique identification code: 13661993
Registration number: J02/4/2001
Nace: 7729
Sales - Ron
41.733
Net Profit - Ron
12.613
Employees
2
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Company Saeco Service Srl with Fiscal Code 13661993 recorded a turnover of 2024 of 41.733, with a net profit of 12.613 and having an average number of employees of 2. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saeco Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 134.540 121.735 107.335 79.570 44.116 37.750 37.158 21.275 42.064 41.733
Total Income - EUR 134.540 121.738 107.335 79.570 44.116 37.750 50.670 21.275 42.064 41.733
Total Expenses - EUR 133.926 118.687 108.412 77.027 59.416 52.381 45.564 18.920 27.599 28.702
Gross Profit/Loss - EUR 613 3.050 -1.078 2.543 -15.300 -14.631 5.106 2.355 14.465 13.030
Net Profit/Loss - EUR 613 3.050 -1.078 1.749 -15.739 -14.909 4.736 2.143 14.044 12.613
Employees 3 3 3 2 2 1 1 1 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 -0.2%, from 42.064 euro in the year 2023, to 41.733 euro in 2024. The Net Profit decreased by -1.353 euro, from 14.044 euro in 2023, to 12.613 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saeco Service Srl - CUI 13661993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 524 427 333 297 194 92
Current Assets 13.265 19.031 16.957 23.982 21.549 16.017 1.827 1.633 3.668 2.467
Inventories 10.964 11.710 9.610 22.534 20.055 15.029 1.767 1.603 903 1.503
Receivables 1.881 97 58 1.435 1.404 936 0 0 0 0
Cash 420 7.223 7.288 13 90 52 59 30 2.764 965
Shareholders Funds -198.863 -193.785 -180.463 -175.402 -187.744 -199.094 -189.943 -188.390 -173.774 -160.190
Social Capital 45 45 11.164 10.959 10.747 10.544 10.310 10.342 10.310 10.253
Debts 212.137 212.816 197.434 199.528 209.817 215.539 192.103 190.320 177.636 162.750
Income in Advance 0 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 "7729 - 7729"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.467 euro in 2024 which includes Inventories of 1.503 euro, Receivables of 0 euro and cash availability of 965 euro.
The company's Equity was valued at -160.190 euro, while total Liabilities amounted to 162.750 euro. Equity increased by 12.613 euro, from -173.774 euro in 2023, to -160.190 in 2024.

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