Financial results - SAKRAL CONS SRL

Financial Summary - Sakral Cons Srl
Unique identification code: 26779525
Registration number: J2010000164097
Nace: 4683
Sales - Ron
1.047.739
Net Profit - Ron
93.453
Employees
4
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Company Sakral Cons Srl with Fiscal Code 26779525 recorded a turnover of 2024 of 1.047.739, with a net profit of 93.453 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sakral Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 727.905 656.235 853.684 769.009 871.237 883.853 1.269.527 1.131.021 1.044.037 1.047.739
Total Income - EUR 742.113 676.011 875.376 783.114 897.969 902.910 1.301.515 1.139.165 1.161.529 1.052.020
Total Expenses - EUR 722.344 658.506 838.215 775.776 868.826 851.668 1.232.692 1.084.553 1.092.302 941.736
Gross Profit/Loss - EUR 19.769 17.505 37.161 7.338 29.143 51.242 68.823 54.612 69.227 110.284
Net Profit/Loss - EUR 17.126 14.469 30.779 2.981 24.812 45.380 59.096 47.774 57.169 93.453
Employees 5 5 9 6 7 7 6 4 6 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 0.9%, from 1.044.037 euro in the year 2023, to 1.047.739 euro in 2024. The Net Profit increased by 36.603 euro, from 57.169 euro in 2023, to 93.453 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sakral Cons Srl - CUI 26779525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.117 44.315 54.889 100.355 82.934 91.459 95.159 83.497 29.402 32.333
Current Assets 62.682 67.147 72.169 75.137 74.789 76.184 154.399 151.536 211.649 169.676
Inventories 17.156 38.443 24.162 29.749 37.571 36.255 77.808 58.317 40.611 47.273
Receivables 12.853 6.104 24.851 20.455 14.605 8.173 22.838 14.734 19.389 7.700
Cash 32.673 22.600 23.156 24.934 22.613 31.756 53.753 78.485 151.649 114.703
Shareholders Funds 56.444 64.477 48.079 50.178 51.836 75.560 130.936 150.679 141.484 142.520
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 40.355 46.985 78.979 125.314 105.886 92.083 118.622 84.354 99.568 59.489
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.676 euro in 2024 which includes Inventories of 47.273 euro, Receivables of 7.700 euro and cash availability of 114.703 euro.
The company's Equity was valued at 142.520 euro, while total Liabilities amounted to 59.489 euro. Equity increased by 1.827 euro, from 141.484 euro in 2023, to 142.520 in 2024.

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