Financial results - SARCOM SRL

Financial Summary - Sarcom Srl
Unique identification code: 15849935
Registration number: J32/1391/2003
Nace: 4711
Sales - Ron
206.789
Net Profit - Ron
-11.214
Employees
2
Open Account
Company Sarcom Srl with Fiscal Code 15849935 recorded a turnover of 2024 of 206.789, with a net profit of -11.214 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.493 164.074 152.993 170.033 206.457 213.133 205.152 230.916 206.983 206.789
Total Income - EUR 223.345 164.104 153.200 171.046 207.443 213.631 205.909 245.411 206.983 207.462
Total Expenses - EUR 219.903 162.321 157.787 173.166 209.081 215.865 211.824 237.276 205.292 218.676
Gross Profit/Loss - EUR 3.441 1.783 -4.587 -2.119 -1.638 -2.234 -5.915 8.135 1.691 -11.214
Net Profit/Loss - EUR 1.961 1.244 -4.798 -2.464 -1.638 -2.234 -5.915 8.135 1.299 -11.214
Employees 8 6 4 3 4 4 4 4 2 2
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 0.5%, from 206.983 euro in the year 2023, to 206.789 euro in 2024. The Net Profit decreased by -1.291 euro, from 1.299 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarcom Srl - CUI 15849935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.964 1.418 877 735 8.838 5.806 3.672 0 2.161 1.829
Current Assets 25.815 27.871 19.008 16.317 9.784 15.806 20.884 21.075 40.293 43.158
Inventories 16.314 7.717 6.661 7.243 8.569 14.596 19.776 16.754 32.400 26.224
Receivables 2.629 265 4 5 5 424 4 839 2.145 14.332
Cash 6.872 19.890 12.343 9.070 1.211 785 1.103 3.482 5.748 2.602
Shareholders Funds 18.543 19.598 14.468 11.738 9.873 7.451 1.371 9.256 10.526 -746
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 9.236 9.692 5.418 5.314 8.750 14.160 23.185 11.819 31.927 45.734
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.158 euro in 2024 which includes Inventories of 26.224 euro, Receivables of 14.332 euro and cash availability of 2.602 euro.
The company's Equity was valued at -746 euro, while total Liabilities amounted to 45.734 euro. Equity decreased by -11.214 euro, from 10.526 euro in 2023, to -746 in 2024.

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