Financial results - SARCOM DISTRIBUTION SRL

Financial Summary - Sarcom Distribution Srl
Unique identification code: 2535574
Registration number: J1992000065387
Nace: 4685
Sales - Ron
70.574
Net Profit - Ron
863
Employees
1
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Company Sarcom Distribution Srl with Fiscal Code 2535574 recorded a turnover of 2024 of 70.574, with a net profit of 863 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.400 93.522 86.588 76.715 77.170 86.312 87.082 93.649 96.142 70.574
Total Income - EUR 84.470 93.522 86.588 76.716 77.170 86.342 87.083 93.649 96.142 70.574
Total Expenses - EUR 89.492 111.696 86.337 77.244 74.443 81.255 82.325 88.075 86.883 69.533
Gross Profit/Loss - EUR -5.023 -18.174 251 -528 2.727 5.087 4.757 5.574 9.259 1.041
Net Profit/Loss - EUR -5.023 -18.174 -615 -1.294 1.956 4.438 3.887 4.633 8.273 863
Employees 2 2 1 1 1 1 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 decreased by -26.2%, from 96.142 euro in the year 2023, to 70.574 euro in 2024. The Net Profit decreased by -7.364 euro, from 8.273 euro in 2023, to 863 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 - Sarcom Distribution Srl - CUI 2535574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.495 2.530 1.629 1.367 1.113 868 631 1.150 864 3.635
Current Assets 35.224 19.205 22.108 21.638 21.665 19.487 11.219 15.537 14.650 5.769
Inventories 4.521 4.916 5.517 5.774 4.940 5.794 4.163 3.287 4.028 3.171
Receivables 27.745 12.405 13.093 9.960 9.571 8.671 4.860 3.119 5.559 264
Cash 2.958 1.884 3.499 5.905 7.154 5.022 2.196 9.131 5.062 2.334
Shareholders Funds -11.575 -29.631 -26.063 -26.878 -24.402 -19.501 -15.182 -10.596 -2.290 -1.710
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 49.293 51.366 49.800 49.883 47.180 39.856 27.031 27.283 17.804 11.114
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.769 euro in 2024 which includes Inventories of 3.171 euro, Receivables of 264 euro and cash availability of 2.334 euro.
The company's Equity was valued at -1.710 euro, while total Liabilities amounted to 11.114 euro. Equity increased by 567 euro, from -2.290 euro in 2023, to -1.710 in 2024.

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