Financial results - SAUCIUC SRL

Financial Summary - Sauciuc Srl
Unique identification code: 23099575
Registration number: J2008000053372
Nace: 4711
Sales - Ron
72.274
Net Profit - Ron
-17.041
Employees
3
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Company Sauciuc Srl with Fiscal Code 23099575 recorded a turnover of 2024 of 72.274, with a net profit of -17.041 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.731 13.711 18.691 33.666 22.641 36.917 33.625 26.800 23.237 72.274
Total Income - EUR 12.731 13.779 18.691 33.761 22.702 37.230 33.739 26.922 33.588 72.143
Total Expenses - EUR 18.818 21.737 28.988 46.941 32.780 40.199 40.532 35.782 45.018 88.122
Gross Profit/Loss - EUR -6.088 -7.958 -10.297 -13.180 -10.078 -2.969 -6.792 -8.861 -11.430 -15.979
Net Profit/Loss - EUR -6.470 -8.096 -10.484 -13.517 -10.305 -3.315 -7.045 -9.091 -11.760 -17.041
Employees 2 2 3 4 3 4 4 3 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 increased by 212.8%, from 23.237 euro in the year 2023, to 72.274 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 - Sauciuc Srl - CUI 23099575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.054 996 952 1.752 1.449 1.158 874 754 726 697
Current Assets 3.812 4.151 5.832 4.747 15.801 24.152 38.003 44.733 46.180 32.289
Inventories 2.910 2.850 4.473 3.479 13.286 22.244 34.065 41.054 41.099 9.586
Receivables 880 871 856 840 824 1.390 3.328 3.339 3.765 4.836
Cash 22 430 503 427 1.691 518 610 340 1.315 17.866
Shareholders Funds -28.470 2.692 -7.837 -21.210 -31.104 -33.829 -40.124 22.008 10.181 -6.917
Social Capital 45 39.013 38.353 37.649 36.920 36.220 35.417 35.527 35.419 35.221
Debts 33.337 2.455 14.621 27.709 48.354 59.138 79.001 23.479 36.724 39.902
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.289 euro in 2024 which includes Inventories of 9.586 euro, Receivables of 4.836 euro and cash availability of 17.866 euro.
The company's Equity was valued at -6.917 euro, while total Liabilities amounted to 39.902 euro. Equity decreased by -17.041 euro, from 10.181 euro in 2023, to -6.917 in 2024.

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