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
73.043
Net Profit - Ron
744
Employees
4
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Company Saico Prod-Impex Srl with Fiscal Code 5756367 recorded a turnover of 2024 of 73.043, with a net profit of 744 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saico Prod-Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.137 71.192 85.316 101.796 119.952 79.506 85.762 67.559 46.502 73.043
Total Income - EUR 63.137 71.192 85.316 101.312 284.034 92.172 79.829 67.559 238.593 83.747
Total Expenses - EUR 114.770 119.597 106.880 152.302 141.613 110.070 104.760 137.645 59.191 81.916
Gross Profit/Loss - EUR -51.632 -48.405 -21.564 -50.990 142.421 -17.898 -24.931 -70.086 179.402 1.832
Net Profit/Loss - EUR -51.632 -49.118 -23.627 -52.015 139.598 -18.683 -25.791 -70.762 177.002 744
Employees 12 12 8 11 9 6 6 5 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 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 58.0%, from 46.502 euro in the year 2023, to 73.043 euro in 2024. The Net Profit decreased by -175.268 euro, from 177.002 euro in 2023, to 744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.341 74.360 77.176 77.202 73.339 69.496 66.959 64.520 61.684 57.796
Current Assets 115.552 107.841 105.517 85.910 88.761 96.653 94.442 41.541 52.686 58.050
Inventories 81.922 74.456 88.236 70.677 73.116 76.308 77.491 28.287 30.534 36.921
Receivables 31.338 32.453 15.714 14.464 14.188 15.294 14.964 11.762 12.011 17.389
Cash 2.291 933 1.568 770 1.456 5.051 1.987 1.492 10.141 3.739
Shareholders Funds -12.159 -61.153 -83.745 -134.224 7.974 -10.860 -36.410 -107.284 70.042 70.395
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 205.333 243.512 266.598 297.495 154.285 177.228 197.811 213.641 44.877 45.451
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 "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 58.050 euro in 2024 which includes Inventories of 36.921 euro, Receivables of 17.389 euro and cash availability of 3.739 euro.
The company's Equity was valued at 70.395 euro, while total Liabilities amounted to 45.451 euro. Equity increased by 744 euro, from 70.042 euro in 2023, to 70.395 in 2024.

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