Financial results - SARECO SOFTWARE CONCEPT S.R.L.

Financial Summary - Sareco Software Concept S.r.l.
Unique identification code: 40573716
Registration number: J52/258/2019
Nace: 6201
Sales - Ron
201.469
Net Profit - Ron
4.522
Employee
The most important financial indicators for the company Sareco Software Concept S.r.l. - Unique Identification Number 40573716: sales in 2020 was 201.469 euro, registering a net profit of 4.522 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sareco Software Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 171.798 206.025 - - -
Total Income - EUR - - - - - 171.798 206.025 - - -
Total Expenses - EUR - - - - - 135.039 196.003 - - -
Gross Profit/Loss - EUR - - - - - 36.759 10.022 - - -
Net Profit/Loss - EUR - - - - - 31.605 4.625 - - -
Employees - - - - - 0 0 - - -
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 22.2%, from 171.798 euro in the year 2019, to 206.025 euro in 2020. The Net Profit decreased by -26.381 euro, from 31.605 euro in 2019, to 4.625 in the last year.

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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 - Sareco Software Concept S.r.l. - CUI 40573716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 - - -
Current Assets - - - - - 36.801 63.302 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 0 63.077 - - -
Cash - - - - - 36.801 225 - - -
Shareholders Funds - - - - - 31.647 35.672 - - -
Social Capital - - - - - 42 41 - - -
Debts - - - - - 5.154 27.631 - - -
Income in Advance - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.302 euro in 2020 which includes Inventories of 0 euro, Receivables of 63.077 euro and cash availability of 225 euro.
The company's Equity was valued at 35.672 euro, while total Liabilities amounted to 27.631 euro. Equity increased by 4.625 euro, from 31.647 euro in 2019, to 35.672 in 2020.

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