Financial results - SAKERCOMP CASA DE SCHIMB VALUTAR SRL

Financial Summary - Sakercomp Casa De Schimb Valutar Srl
Unique identification code: 9899971
Registration number: J1997001961120
Nace: 6612
Sales - Ron
25.921
Net Profit - Ron
-10.482
Employees
3
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Company Sakercomp Casa De Schimb Valutar Srl with Fiscal Code 9899971 recorded a turnover of 2024 of 25.921, with a net profit of -10.482 and having an average number of employees of 3. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakercomp Casa De Schimb Valutar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.953 39.699 47.257 54.173 51.460 32.589 37.358 61.695 31.700 25.921
Total Income - EUR 52.002 45.820 55.149 65.258 65.015 37.974 41.480 70.340 40.535 32.048
Total Expenses - EUR 47.154 40.575 42.285 44.104 48.021 43.393 43.158 38.296 43.543 42.222
Gross Profit/Loss - EUR 4.848 5.245 12.864 21.154 16.994 -5.419 -1.677 32.044 -3.008 -10.174
Net Profit/Loss - EUR 4.848 4.809 10.806 20.580 16.447 -5.730 -2.062 31.409 -3.367 -10.482
Employees 7 6 6 6 6 6 5 3 3 3
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 decreased by -17.8%, from 31.700 euro in the year 2023, to 25.921 euro in 2024.
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 - Sakercomp Casa De Schimb Valutar Srl - CUI 9899971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60 0 0 0 0 0 0 81 81 80
Current Assets 164.011 169.322 177.884 194.699 207.627 198.207 190.605 222.529 214.554 203.746
Inventories 8 8 7 7 7 0 0 0 0 0
Receivables 90 89 88 160 84 679 351 1.624 1.925 2.493
Cash 163.913 169.225 177.789 194.532 207.536 197.528 190.254 220.905 212.629 201.252
Shareholders Funds 113.403 117.055 125.880 144.150 157.806 149.084 143.717 175.571 165.910 154.501
Social Capital 5.095 5.043 4.958 4.867 4.773 4.682 4.578 4.593 70.757 70.362
Debts 50.668 52.267 52.004 50.549 49.822 49.123 46.889 47.039 48.725 49.325
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.493 euro and cash availability of 201.252 euro.
The company's Equity was valued at 154.501 euro, while total Liabilities amounted to 49.325 euro. Equity decreased by -10.482 euro, from 165.910 euro in 2023, to 154.501 in 2024.

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