Financial results - SAR TELECOM CONCEPT SRL

Financial Summary - Sar Telecom Concept Srl
Unique identification code: 35994433
Registration number: J05/870/2016
Nace: 4742
Sales - Ron
171.389
Net Profit - Ron
15.076
Employee
4
The most important financial indicators for the company Sar Telecom Concept Srl - Unique Identification Number 35994433: sales in 2023 was 171.389 euro, registering a net profit of 15.076 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sar Telecom Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 31.265 118.326 133.401 162.796 86.388 108.668 213.083 171.389
Total Income - EUR - - 31.335 118.326 133.593 163.658 91.351 109.638 213.639 167.076
Total Expenses - EUR - - 26.455 112.831 131.537 122.499 90.350 95.673 174.975 150.301
Gross Profit/Loss - EUR - - 4.880 5.495 2.056 41.159 1.001 13.965 38.665 16.775
Net Profit/Loss - EUR - - 4.477 3.637 52 39.573 376 13.182 36.654 15.076
Employees - - 3 4 5 4 3 3 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 -19.3%, from 213.083 euro in the year 2022, to 171.389 euro in 2023. The Net Profit decreased by -21.467 euro, from 36.654 euro in 2022, to 15.076 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sar Telecom Concept Srl - CUI 35994433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 5.345 14.867 12.096 9.727 6.073 9.602 20.317 28.082
Current Assets - - 18.692 46.204 33.465 46.767 16.027 23.708 42.260 33.039
Inventories - - 11.163 20.813 4.972 1.338 1.069 1.414 504 20.744
Receivables - - 5.040 13.825 7.844 3.269 4.446 18.099 23.657 27.484
Cash - - 2.489 11.567 20.650 42.161 10.512 4.196 18.099 -15.189
Shareholders Funds - - 4.521 8.096 8.000 42.094 425 13.597 37.071 15.124
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 19.516 52.975 37.561 14.400 21.675 19.713 25.506 45.997
Income in Advance - - 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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.039 euro in 2023 which includes Inventories of 20.744 euro, Receivables of 27.484 euro and cash availability of -15.189 euro.
The company's Equity was valued at 15.124 euro, while total Liabilities amounted to 45.997 euro. Equity decreased by -21.834 euro, from 37.071 euro in 2022, to 15.124 in 2023.

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