Financial results - SAICO PROD-IMPEX SRL

Financial Summary - Saico Prod-Impex Srl
Unique identification code: 5756367
Registration number: J33/808/1994
Nace: 4520
Sales - Ron
46.502
Net Profit - Ron
177.002
Employee
4
The most important financial indicators for the company Saico Prod-Impex Srl - Unique Identification Number 5756367: sales in 2023 was 46.502 euro, registering a net profit of 177.002 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saico Prod-Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.463 63.137 71.192 85.316 101.796 119.952 79.506 85.762 67.559 46.502
Total Income - EUR 55.463 63.137 71.192 85.316 101.312 284.034 92.172 79.829 67.559 238.593
Total Expenses - EUR 88.860 114.770 119.597 106.880 152.302 141.613 110.070 104.760 137.645 59.191
Gross Profit/Loss - EUR -33.397 -51.632 -48.405 -21.564 -50.990 142.421 -17.898 -24.931 -70.086 179.402
Net Profit/Loss - EUR -33.397 -51.632 -49.118 -23.627 -52.015 139.598 -18.683 -25.791 -70.762 177.002
Employees 14 12 12 8 11 9 6 6 5 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 decreased by -31.0%, from 67.559 euro in the year 2022, to 46.502 euro in 2023. The Net Profit increased by 177.002 euro, from 0 euro in 2022, to 177.002 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saico Prod-Impex Srl - CUI 5756367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 79.515 77.341 74.360 77.176 77.202 73.339 69.496 66.959 64.520 61.684
Current Assets 135.211 115.552 107.841 105.517 85.910 88.761 96.653 94.442 41.541 52.686
Inventories 101.740 81.922 74.456 88.236 70.677 73.116 76.308 77.491 28.287 30.534
Receivables 31.804 31.338 32.453 15.714 14.464 14.188 15.294 14.964 11.762 12.011
Cash 1.668 2.291 933 1.568 770 1.456 5.051 1.987 1.492 10.141
Shareholders Funds 39.146 -12.159 -61.153 -83.745 -134.224 7.974 -10.860 -36.410 -107.284 70.042
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 175.580 205.333 243.512 266.598 297.495 154.285 177.228 197.811 213.641 44.877
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 "4520 - 4520"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.686 euro in 2023 which includes Inventories of 30.534 euro, Receivables of 12.011 euro and cash availability of 10.141 euro.
The company's Equity was valued at 70.042 euro, while total Liabilities amounted to 44.877 euro. Equity increased by 177.002 euro, from -107.284 euro in 2022, to 70.042 in 2023.

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