Financial results - SAHARA PRODCOM SRL

Financial Summary - Sahara Prodcom Srl
Unique identification code: 410574
Registration number: J40/15583/1992
Nace: 4711
Sales - Ron
137.598
Net Profit - Ron
-2.691
Employee
4
The most important financial indicators for the company Sahara Prodcom Srl - Unique Identification Number 410574: sales in 2023 was 137.598 euro, registering a net profit of -2.691 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sahara Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.665 76.651 82.613 77.614 78.269 84.391 104.058 100.151 118.229 137.598
Total Income - EUR 69.665 76.651 82.613 77.614 78.269 84.391 104.058 100.151 118.279 137.598
Total Expenses - EUR 66.677 72.371 77.896 76.273 75.264 83.717 102.783 99.461 118.331 138.940
Gross Profit/Loss - EUR 2.988 4.280 4.717 1.340 3.005 673 1.275 690 -52 -1.342
Net Profit/Loss - EUR 2.488 3.595 3.891 564 2.222 -170 313 -242 -1.210 -2.691
Employees 4 4 4 4 3 3 4 4 4 4
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 16.7%, from 118.229 euro in the year 2022, to 137.598 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sahara Prodcom Srl - CUI 410574

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 326 219 108 0 0 0 0 0 0 0
Current Assets 19.396 24.326 27.501 27.444 29.703 29.055 28.277 26.725 25.870 23.441
Inventories 19.389 24.319 27.471 27.393 29.586 28.781 28.043 26.489 25.637 21.709
Receivables 7 6 0 30 113 272 229 224 224 469
Cash 0 0 30 21 3 3 4 12 9 1.263
Shareholders Funds 17.763 21.506 25.177 25.316 27.073 26.379 26.192 25.369 24.237 21.473
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.971 3.051 2.445 2.129 2.642 2.688 2.097 1.382 1.660 1.998
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.441 euro in 2023 which includes Inventories of 21.709 euro, Receivables of 469 euro and cash availability of 1.263 euro.
The company's Equity was valued at 21.473 euro, while total Liabilities amounted to 1.998 euro. Equity decreased by -2.691 euro, from 24.237 euro in 2022, to 21.473 in 2023.

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