Financial results - SASCRYO SRL

Financial Summary - Sascryo Srl
Unique identification code: 28751326
Registration number: J27/931/2016
Nace: 4791
Sales - Ron
453.419
Net Profit - Ron
5.438
Employee
6
The most important financial indicators for the company Sascryo Srl - Unique Identification Number 28751326: sales in 2023 was 453.419 euro, registering a net profit of 5.438 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sascryo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.080 8.140 18.056 100.366 152.726 97.312 175.099 131.542 355.650 453.419
Total Income - EUR 11.080 12.645 47.017 168.359 215.584 182.158 274.130 207.328 400.219 567.294
Total Expenses - EUR 9.440 11.821 45.522 162.976 211.905 180.076 271.340 203.979 373.017 556.450
Gross Profit/Loss - EUR 1.640 824 1.495 5.383 3.679 2.081 2.789 3.349 27.202 10.844
Net Profit/Loss - EUR 1.308 446 1.029 2.970 1.524 260 223 1.421 23.237 5.438
Employees 0 0 2 4 4 4 3 4 3 6
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 27.9%, from 355.650 euro in the year 2022, to 453.419 euro in 2023. The Net Profit decreased by -17.729 euro, from 23.237 euro in 2022, to 5.438 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sascryo Srl - CUI 28751326

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 472 68 44.478 35.824 40.021 67.741 36.631 21.491 7.186 47.702
Current Assets 8.508 7.653 31.009 66.286 32.348 35.128 51.189 51.847 101.006 43.399
Inventories 5.358 5.371 29.134 37.386 24.793 26.236 24.281 9.695 84.420 20.432
Receivables 1.154 912 871 19.501 6.465 8.101 24.857 27.670 5.661 6.449
Cash 1.996 1.370 1.004 9.398 1.090 791 2.051 14.482 10.925 16.518
Shareholders Funds 5.320 5.810 6.780 9.635 11.272 11.208 11.219 12.391 15.992 -48.549
Social Capital 45 45 45 44 86 84 83 81 81 81
Debts 3.660 1.911 71.671 92.475 61.097 91.661 76.601 60.947 92.199 139.650
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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.399 euro in 2023 which includes Inventories of 20.432 euro, Receivables of 6.449 euro and cash availability of 16.518 euro.
The company's Equity was valued at -48.549 euro, while total Liabilities amounted to 139.650 euro. Equity decreased by -64.493 euro, from 15.992 euro in 2022, to -48.549 in 2023.

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