Financial results - SASCRYO SRL

Financial Summary - Sascryo Srl
Unique identification code: 28751326
Registration number: J2016000931275
Nace: 6499
Sales - Ron
62.048
Net Profit - Ron
617
Employees
3
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Company Sascryo Srl with Fiscal Code 28751326 recorded a turnover of 2024 of 62.048, with a net profit of 617 and having an average number of employees of 3. The company operates in the field of Alte intermedieri financiare n.c.a., exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sascryo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.140 18.056 100.366 152.726 97.312 175.099 131.542 355.650 453.419 62.048
Total Income - EUR 12.645 47.017 168.359 215.584 182.158 274.130 207.328 400.219 567.294 96.567
Total Expenses - EUR 11.821 45.522 162.976 211.905 180.076 271.340 203.979 373.017 556.450 94.814
Gross Profit/Loss - EUR 824 1.495 5.383 3.679 2.081 2.789 3.349 27.202 10.844 1.753
Net Profit/Loss - EUR 446 1.029 2.970 1.524 260 223 1.421 23.237 5.438 617
Employees 0 2 4 4 4 3 4 3 6 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 -86.2%, from 453.419 euro in the year 2023, to 62.048 euro in 2024. The Net Profit decreased by -4.790 euro, from 5.438 euro in 2023, to 617 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 - Sascryo Srl - CUI 28751326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68 44.478 35.824 40.021 67.741 36.631 21.491 7.186 47.702 0
Current Assets 7.653 31.009 66.286 32.348 35.128 51.189 51.847 101.006 43.399 56.996
Inventories 5.371 29.134 37.386 24.793 26.236 24.281 9.695 84.420 20.432 31.700
Receivables 912 871 19.501 6.465 8.101 24.857 27.670 5.661 6.449 20.762
Cash 1.370 1.004 9.398 1.090 791 2.051 14.482 10.925 16.518 4.534
Shareholders Funds 5.810 6.780 9.635 11.272 11.208 11.219 12.391 15.992 -48.549 -48.095
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 1.911 71.671 92.475 61.097 91.661 76.601 60.947 92.199 139.650 105.091
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 "6499 - 6499"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.996 euro in 2024 which includes Inventories of 31.700 euro, Receivables of 20.762 euro and cash availability of 4.534 euro.
The company's Equity was valued at -48.095 euro, while total Liabilities amounted to 105.091 euro. Equity increased by 182 euro, from -48.549 euro in 2023, to -48.095 in 2024.

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