Financial results - SARMISEGETUZA EXPORT IMPORT S.R.L.

Financial Summary - Sarmisegetuza Export Import S.r.l.
Unique identification code: 6844408
Registration number: J40/27684/1994
Nace: 4641
Sales - Ron
387.891
Net Profit - Ron
-23.882
Employee
4
The most important financial indicators for the company Sarmisegetuza Export Import S.r.l. - Unique Identification Number 6844408: sales in 2023 was 387.891 euro, registering a net profit of -23.882 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sarmisegetuza Export Import S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 615.488 736.718 639.983 484.182 474.126 572.957 448.148 441.245 453.293 387.891
Total Income - EUR 640.658 752.784 657.991 487.231 482.223 575.782 450.071 443.018 462.352 389.262
Total Expenses - EUR 591.136 707.952 637.254 482.510 490.781 563.176 444.737 424.501 441.916 409.339
Gross Profit/Loss - EUR 49.522 44.831 20.738 4.722 -8.558 12.605 5.334 18.518 20.436 -20.077
Net Profit/Loss - EUR 37.760 34.387 15.892 -3.756 -13.299 6.848 834 14.087 15.812 -23.882
Employees 9 8 8 8 0 0 0 5 5 4
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 decreased by -14.2%, from 453.293 euro in the year 2022, to 387.891 euro in 2023. The Net Profit decreased by -15.764 euro, from 15.812 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarmisegetuza Export Import S.r.l. - CUI 6844408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61.004 47.319 32.798 18.886 5.533 59 0 0 0 0
Current Assets 918.033 805.445 709.372 595.642 486.878 471.328 309.761 267.591 323.705 232.038
Inventories 624.991 477.524 507.973 454.021 338.853 243.984 209.554 173.900 217.981 102.409
Receivables 205.075 218.812 184.681 129.677 137.105 170.434 85.652 88.946 101.188 117.096
Cash 87.967 109.109 16.718 11.944 10.921 56.910 14.556 4.746 4.536 12.534
Shareholders Funds 68.720 65.606 46.793 26.621 12.834 19.433 19.898 33.544 43.951 4.172
Social Capital 450 454 449 442 433 425 417 408 409 408
Debts 911.332 787.773 695.395 587.907 479.577 451.954 289.863 234.047 279.754 228.175
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.038 euro in 2023 which includes Inventories of 102.409 euro, Receivables of 117.096 euro and cash availability of 12.534 euro.
The company's Equity was valued at 4.172 euro, while total Liabilities amounted to 228.175 euro. Equity decreased by -39.646 euro, from 43.951 euro in 2022, to 4.172 in 2023.

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