Financial results - SARCONF PROD-SERV SRL

Financial Summary - Sarconf Prod-Serv Srl
Unique identification code: 38443293
Registration number: J04/1781/2017
Nace: 2562
Sales - Ron
210.810
Net Profit - Ron
533
Employees
13
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Company Sarconf Prod-Serv Srl with Fiscal Code 38443293 recorded a turnover of 2024 of 210.810, with a net profit of 533 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarconf Prod-Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.805 302.612 693.116 741.463 322.400 215.771 231.640 210.810
Total Income - EUR - - 13.805 326.319 806.287 756.584 323.955 215.939 231.706 211.316
Total Expenses - EUR - - 10.058 283.683 710.547 701.015 306.449 181.602 214.422 206.161
Gross Profit/Loss - EUR - - 3.747 42.636 95.740 55.569 17.506 34.337 17.284 5.154
Net Profit/Loss - EUR - - 3.609 39.610 89.076 49.399 14.281 32.287 15.314 533
Employees - - 12 27 54 56 20 11 13 13
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 -8.5%, from 231.640 euro in the year 2023, to 210.810 euro in 2024. The Net Profit decreased by -14.695 euro, from 15.314 euro in 2023, to 533 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 - Sarconf Prod-Serv Srl - CUI 38443293

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.211 475 0 0 0 0 0
Current Assets - - 11.081 93.962 192.629 108.408 65.561 86.257 64.092 40.194
Inventories - - 0 5.712 9.888 10.320 4.037 4.895 5.112 4.921
Receivables - - 9.409 81.102 171.772 89.787 45.848 73.293 52.612 26.554
Cash - - 1.672 7.149 10.969 8.301 15.676 8.069 6.368 8.718
Shareholders Funds - - 3.652 43.195 125.911 50.628 21.229 33.843 25.136 25.528
Social Capital - - 44 43 42 413 404 406 404 402
Debts - - 7.428 51.978 67.193 57.780 44.332 52.414 38.956 14.665
Income in Advance - - 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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.194 euro in 2024 which includes Inventories of 4.921 euro, Receivables of 26.554 euro and cash availability of 8.718 euro.
The company's Equity was valued at 25.528 euro, while total Liabilities amounted to 14.665 euro. Equity increased by 533 euro, from 25.136 euro in 2023, to 25.528 in 2024.

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