Financial results - SARCONIS IMPEX SRL

Financial Summary - Sarconis Impex Srl
Unique identification code: 7718300
Registration number: J12/1806/1995
Nace: 6820
Sales - Ron
85.525
Net Profit - Ron
16.927
Employees
2
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Company Sarconis Impex Srl with Fiscal Code 7718300 recorded a turnover of 2024 of 85.525, with a net profit of 16.927 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarconis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.965 44.299 43.344 59.955 75.863 68.223 103.097 149.650 115.823 85.525
Total Income - EUR 57.979 56.587 43.680 60.019 75.863 68.223 257.749 149.650 115.823 86.147
Total Expenses - EUR 40.643 14.616 12.716 19.763 20.264 23.085 53.441 23.235 39.371 67.437
Gross Profit/Loss - EUR 17.336 41.972 30.964 40.256 55.599 45.138 204.309 126.415 76.452 18.710
Net Profit/Loss - EUR 14.080 40.302 28.049 38.457 53.323 43.091 201.413 124.919 75.293 16.927
Employees 4 2 2 1 2 1 1 1 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 decreased by -25.7%, from 115.823 euro in the year 2023, to 85.525 euro in 2024. The Net Profit decreased by -57.945 euro, from 75.293 euro in 2023, to 16.927 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 - Sarconis Impex Srl - CUI 7718300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.540 113.791 108.386 166.003 157.894 299.748 312.315 304.343 301.014 288.503
Current Assets 398 8.040 12.747 1.873 4.982 6.005 2.274 30.228 70.335 63.153
Inventories 53 47 49 43 104 32 31 0 20.267 16.636
Receivables 348 8.008 12.786 1.104 4.701 5.852 2.025 30.157 44.479 45.421
Cash -2 -16 -88 726 177 120 218 71 5.590 1.097
Shareholders Funds 27.171 67.196 94.108 130.838 159.446 146.200 248.615 327.879 351.572 325.191
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 92.478 55.447 27.845 5.646 4.940 160.057 66.329 6.691 19.777 26.565
Income in Advance 0 0 0 32.234 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.153 euro in 2024 which includes Inventories of 16.636 euro, Receivables of 45.421 euro and cash availability of 1.097 euro.
The company's Equity was valued at 325.191 euro, while total Liabilities amounted to 26.565 euro. Equity decreased by -24.416 euro, from 351.572 euro in 2023, to 325.191 in 2024.

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