The most important financial indicators for the company Sarcom Distribution Srl - Unique Identification Number 2535574:
sales in 2023 was
96.142
euro, registering a net profit of
8.273
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 increased by 3.0%, from 93.649 euro in the year 2022, to 96.142 euro in 2023.
The Net Profit increased by 3.654 euro, from 4.633 euro in 2022, to 8.273 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 -
Sarcom Distribution Srl - CUI 2535574
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.798
2.495
2.530
1.629
1.367
1.113
868
631
1.150
864
Current Assets
39.134
35.224
19.205
22.108
21.638
21.665
19.487
11.219
15.537
14.650
Inventories
4.605
4.521
4.916
5.517
5.774
4.940
5.794
4.163
3.287
4.028
Receivables
32.488
27.745
12.405
13.093
9.960
9.571
8.671
4.860
3.119
5.559
Cash
2.041
2.958
1.884
3.499
5.905
7.154
5.022
2.196
9.131
5.062
Shareholders Funds
-6.416
-11.575
-29.631
-26.063
-26.878
-24.402
-19.501
-15.182
-10.596
-2.290
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
60.389
49.293
51.366
49.800
49.883
47.180
39.856
27.031
27.283
17.804
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.650 euro in 2023 which includes Inventories of
4.028 euro, Receivables of
5.559 euro and cash availability of
5.062 euro.
The company's Equity was valued at
-2.290 euro, while total Liabilities amounted to
17.804 euro.
Equity increased by 8.273 euro, from -10.596 euro in 2022, to -2.290 in 2023.
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