The most important financial indicators for the company Sarcau & Grigore Company Snc - Unique Identification Number 2300039:
sales in 2023 was
1.976
euro, registering a net profit of
251
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de bauturi racoritoare nealcoolice; productia de ape minerale si alte ape imbuteliate having the NACE code 1107.
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 -17.1%, from 2.391 euro in the year 2022, to 1.976 euro in 2023.
The Net Profit decreased by -274 euro, from 526 euro in 2022, to 251 in the last year.
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 -
Sarcau & Grigore Company Snc - CUI 2300039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.029
1.819
1.205
901
1.285
1.662
2.185
1.818
1.029
1.489
Inventories
898
1.669
989
827
1.167
1.212
1.042
883
879
1.144
Receivables
0
0
0
0
0
0
208
145
73
54
Cash
131
150
216
74
118
450
934
791
77
290
Shareholders Funds
-376
-314
-301
-484
-863
-611
-125
-285
241
491
Social Capital
22
22
22
22
21
21
21
20
20
20
Debts
1.405
2.133
1.506
1.385
2.147
2.273
2.309
2.103
788
997
Income in Advance
0
0
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
"1107 - 1107"
CAEN Financial Year
1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.489 euro in 2023 which includes Inventories of
1.144 euro, Receivables of
54 euro and cash availability of
290 euro.
The company's Equity was valued at
491 euro, while total Liabilities amounted to
997 euro.
Equity increased by 251 euro, from 241 euro in 2022, to 491 in 2023.
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