Financial results - SARCOSIM GENERAL SRL

Financial Summary - Sarcosim General Srl
Unique identification code: 33275237
Registration number: J10/438/2014
Nace: 2223
Sales - Ron
76.089
Net Profit - Ron
-4.735
Employees
3
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Company Sarcosim General Srl with Fiscal Code 33275237 recorded a turnover of 2024 of 76.089, with a net profit of -4.735 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sarcosim General Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 45.458 37.956 48.679 58.803 43.814 64.123 65.811 95.164 76.089
Total Income - EUR 22.031 45.458 37.956 48.679 60.742 43.814 64.123 65.811 95.164 76.089
Total Expenses - EUR 23.391 45.219 43.638 49.667 59.496 49.276 66.521 71.166 101.207 79.748
Gross Profit/Loss - EUR -1.360 239 -5.682 -988 1.245 -5.462 -2.398 -5.355 -6.042 -3.658
Net Profit/Loss - EUR -2.021 -216 -6.062 -1.475 638 -5.900 -3.040 -6.013 -6.994 -4.735
Employees 2 4 4 4 4 5 4 4 4 3
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 -19.6%, from 95.164 euro in the year 2023, to 76.089 euro in 2024.
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 - Sarcosim General Srl - CUI 33275237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 24.958 19.582 14.410 9.397 4.717 0 0
Current Assets 13.215 13.542 18.318 15.603 12.725 18.641 16.150 21.272 17.891 24.630
Inventories 10.708 13.499 17.925 15.427 12.697 17.566 15.376 21.091 17.839 23.907
Receivables 2.279 0 171 23 0 197 183 129 0 143
Cash 227 43 223 152 27 878 591 52 52 580
Shareholders Funds -1.976 -2.172 -8.198 -9.522 -8.700 -15.061 -17.766 -23.835 -30.756 -35.319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.191 15.714 26.516 50.083 41.006 48.113 43.314 49.825 48.647 59.949
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.630 euro in 2024 which includes Inventories of 23.907 euro, Receivables of 143 euro and cash availability of 580 euro.
The company's Equity was valued at -35.319 euro, while total Liabilities amounted to 59.949 euro. Equity decreased by -4.735 euro, from -30.756 euro in 2023, to -35.319 in 2024.

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