Financial results - SAKO PLAST SRL

Financial Summary - Sako Plast Srl
Unique identification code: 21391432
Registration number: J2007005562405
Nace: 4690
Sales - Ron
420.738
Net Profit - Ron
49.936
Employees
1
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Company Sako Plast Srl with Fiscal Code 21391432 recorded a turnover of 2024 of 420.738, with a net profit of 49.936 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sako Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 220.272 242.254 250.942 282.145 312.927 275.746 294.359 376.172 414.784 420.738
Total Income - EUR 218.895 242.254 250.719 281.980 320.669 288.556 305.903 387.128 427.809 439.863
Total Expenses - EUR 190.165 208.658 209.838 236.494 272.247 250.583 261.314 348.837 380.163 380.804
Gross Profit/Loss - EUR 28.730 33.596 40.880 45.486 48.422 37.972 44.590 38.291 47.646 59.060
Net Profit/Loss - EUR 24.126 28.203 38.264 42.667 45.292 35.215 42.507 34.604 43.581 49.936
Employees 2 2 2 2 2 2 1 1 1 1
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 2.0%, from 414.784 euro in the year 2023, to 420.738 euro in 2024. The Net Profit increased by 6.598 euro, from 43.581 euro in 2023, to 49.936 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 - Sako Plast Srl - CUI 21391432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112 701 678 655 635 623 10.299 8.148 21.375 15.760
Current Assets 97.634 73.922 81.684 129.768 189.164 205.136 242.322 187.577 186.896 201.136
Inventories 21.177 15.752 18.426 22.301 31.764 49.112 68.788 82.646 80.342 75.663
Receivables 33.402 38.391 47.628 57.256 94.259 81.549 94.717 88.568 100.710 98.407
Cash 43.055 19.779 15.630 50.210 63.141 74.474 78.817 16.363 5.844 27.066
Shareholders Funds 87.793 61.658 68.231 109.646 152.815 174.252 204.808 162.666 165.541 169.538
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 9.954 12.964 14.131 20.777 36.985 31.507 47.813 33.059 43.252 48.431
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.136 euro in 2024 which includes Inventories of 75.663 euro, Receivables of 98.407 euro and cash availability of 27.066 euro.
The company's Equity was valued at 169.538 euro, while total Liabilities amounted to 48.431 euro. Equity increased by 4.922 euro, from 165.541 euro in 2023, to 169.538 in 2024.

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