Financial results - SAHARA GOLD S.R.L.

Financial Summary - Sahara Gold S.r.l.
Unique identification code: 28435790
Registration number: J02/526/2011
Nace: 220
Sales - Ron
901.111
Net Profit - Ron
153.334
Employee
10
The most important financial indicators for the company Sahara Gold S.r.l. - Unique Identification Number 28435790: sales in 2023 was 901.111 euro, registering a net profit of 153.334 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sahara Gold S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 95.325 188.063 247.285 406.223 636.199 551.450 680.439 520.210 859.642 901.111
Total Income - EUR 94.989 189.523 246.377 404.627 640.349 556.290 678.777 530.710 859.914 909.067
Total Expenses - EUR 76.154 150.263 198.211 314.785 409.131 366.997 522.153 441.612 566.050 739.738
Gross Profit/Loss - EUR 18.835 39.260 48.166 89.842 231.218 189.293 156.624 89.098 293.865 169.329
Net Profit/Loss - EUR 15.975 32.816 40.459 83.336 224.847 183.621 149.997 84.508 285.686 153.334
Employees 4 5 4 5 7 7 8 9 9 10
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 increased by 5.1%, from 859.642 euro in the year 2022, to 901.111 euro in 2023. The Net Profit decreased by -131.485 euro, from 285.686 euro in 2022, to 153.334 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sahara Gold S.r.l. - CUI 28435790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.774 10.712 7.512 24.204 28.400 32.764 25.114 19.324 41.657 63.696
Current Assets 89.340 110.284 155.293 214.091 379.657 429.424 381.446 421.728 550.274 612.064
Inventories 62.403 43.895 76.758 112.576 129.472 150.765 108.980 139.146 215.491 221.128
Receivables 29.526 29.484 59.677 35.586 56.949 48.645 93.973 50.336 94.420 132.460
Cash -2.589 36.905 18.858 65.929 193.236 230.015 178.492 232.247 240.363 258.476
Shareholders Funds 12.462 45.486 86.916 168.780 390.530 430.936 391.275 418.826 542.520 626.089
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 88.652 75.510 75.890 69.514 17.527 31.253 15.285 22.226 49.411 49.671
Income in Advance 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.064 euro in 2023 which includes Inventories of 221.128 euro, Receivables of 132.460 euro and cash availability of 258.476 euro.
The company's Equity was valued at 626.089 euro, while total Liabilities amounted to 49.671 euro. Equity increased by 85.214 euro, from 542.520 euro in 2022, to 626.089 in 2023.

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