Financial results - SAUCOSTI SRL

Financial Summary - Saucosti Srl
Unique identification code: 26835862
Registration number: J37/115/2010
Nace: 7022
Sales - Ron
175.554
Net Profit - Ron
3.830
Employees
2
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Company Saucosti Srl with Fiscal Code 26835862 recorded a turnover of 2024 of 175.554, with a net profit of 3.830 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.128 208.539 170.213 205.600 157.982 147.385 164.727 153.918 169.886 175.554
Total Income - EUR 215.331 209.017 170.642 206.294 158.758 159.452 186.498 155.578 170.793 177.208
Total Expenses - EUR 213.282 206.477 167.358 188.822 145.781 151.459 166.841 153.630 169.091 172.648
Gross Profit/Loss - EUR 2.049 2.541 3.285 17.472 12.977 7.993 19.656 1.948 1.702 4.560
Net Profit/Loss - EUR 1.697 2.116 842 15.409 11.389 6.398 17.791 392 -6 3.830
Employees 4 2 2 2 2 2 2 2 2 2
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 3.9%, from 169.886 euro in the year 2023, to 175.554 euro in 2024. The Net Profit increased by 3.830 euro, from 0 euro in 2023, to 3.830 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAUCOSTI SRL

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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 - Saucosti Srl - CUI 26835862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.223 35.065 34.492 33.859 33.252 32.621 31.898 31.997 31.900 31.097
Current Assets 76.692 43.589 59.872 43.186 42.444 43.199 57.714 22.917 20.712 28.967
Inventories 68.237 41.946 52.869 34.514 34.606 35.810 8.729 13.911 3.975 18.278
Receivables 3.269 1.074 4.868 3.849 2.703 6.825 24.805 4.468 13.707 7.976
Cash 5.187 570 2.135 4.823 5.136 564 24.180 4.538 3.030 2.713
Shareholders Funds 16.508 18.095 18.631 33.698 44.164 48.015 59.067 29.210 29.012 32.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.407 60.560 75.734 43.347 31.532 27.805 30.545 25.705 23.600 27.661
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 "7022 - 7022"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.967 euro in 2024 which includes Inventories of 18.278 euro, Receivables of 7.976 euro and cash availability of 2.713 euro.
The company's Equity was valued at 32.403 euro, while total Liabilities amounted to 27.661 euro. Equity increased by 3.553 euro, from 29.012 euro in 2023, to 32.403 in 2024.

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