Company Saico General Cables Srl with Fiscal Code 30759100
recorded a turnover of 2024 of
925.827,
with a net profit of
141.479
and having an average number of employees of
8.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saico General Cables Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
193.146
248.458
344.631
329.848
457.218
369.349
481.763
628.220
616.258
925.827
Total Income - EUR
193.376
249.479
355.481
333.472
461.869
369.736
487.059
639.181
618.051
928.584
Total Expenses - EUR
181.029
232.184
289.259
302.629
414.551
361.325
386.497
563.965
562.144
762.657
Gross Profit/Loss - EUR
12.346
17.295
66.222
30.844
47.317
8.411
100.563
75.216
55.907
165.927
Net Profit/Loss - EUR
9.568
13.491
62.601
27.509
42.699
5.266
97.154
70.067
49.916
141.479
Employees
8
9
9
12
14
12
10
10
10
8
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 increased by 51.1%, from 616.258 euro in the year 2023, to 925.827 euro in 2024.
The Net Profit increased by 91.842 euro, from 49.916 euro in 2023, to 141.479 in the last year.
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Financial Rating - SAICO GENERAL CABLES SRL
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Financial Reports - Saico General Cables Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saico General Cables Srl - CUI 30759100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.305
11.649
16.102
22.078
13.955
10.097
21.515
41.787
46.403
191.827
Current Assets
51.447
63.817
115.720
142.963
99.900
95.314
163.947
206.226
213.836
249.077
Inventories
0
222
1.817
0
131
14.238
23.692
35.942
52.134
16.918
Receivables
33.025
46.358
53.456
31.793
65.617
54.192
54.337
102.972
141.547
203.966
Cash
18.422
17.238
60.448
111.170
34.152
26.884
85.918
67.312
20.155
28.194
Shareholders Funds
5.361
13.545
75.916
102.033
42.749
16.156
109.547
112.418
101.685
166.901
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.392
61.922
55.905
63.008
71.106
89.255
75.916
135.594
159.373
274.442
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
249.077 euro in 2024 which includes Inventories of
16.918 euro, Receivables of
203.966 euro and cash availability of
28.194 euro.
The company's Equity was valued at
166.901 euro, while total Liabilities amounted to
274.442 euro.
Equity increased by 65.784 euro, from 101.685 euro in 2023, to 166.901 in 2024.
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