Financial results - SAUCOSTI SRL

Financial Summary - Saucosti Srl
Unique identification code: 26835862
Registration number: J37/115/2010
Nace: 7022
Sales - Ron
169.886
Net Profit - Ron
-6
Employee
2
The most important financial indicators for the company Saucosti Srl - Unique Identification Number 26835862: sales in 2023 was 169.886 euro, registering a net profit of -6 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 211.601 209.128 208.539 170.213 205.600 157.982 147.385 164.727 153.918 169.886
Total Income - EUR 220.685 215.331 209.017 170.642 206.294 158.758 159.452 186.498 155.578 170.793
Total Expenses - EUR 211.491 213.282 206.477 167.358 188.822 145.781 151.459 166.841 153.630 169.091
Gross Profit/Loss - EUR 9.194 2.049 2.541 3.285 17.472 12.977 7.993 19.656 1.948 1.702
Net Profit/Loss - EUR 7.705 1.697 2.116 842 15.409 11.389 6.398 17.791 392 -6
Employees 3 4 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. 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 10.7%, from 153.918 euro in the year 2022, to 169.886 euro in 2023. The Net Profit decreased by -391 euro, from 392 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saucosti Srl - CUI 26835862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.024 37.223 35.065 34.492 33.859 33.252 32.621 31.898 31.997 31.900
Current Assets 66.529 76.692 43.589 59.872 43.186 42.444 43.199 57.714 22.917 20.712
Inventories 61.915 68.237 41.946 52.869 34.514 34.606 35.810 8.729 13.911 3.975
Receivables 1.110 3.269 1.074 4.868 3.849 2.703 6.825 24.805 4.468 13.707
Cash 3.504 5.187 570 2.135 4.823 5.136 564 24.180 4.538 3.030
Shareholders Funds 15.206 16.508 18.095 18.631 33.698 44.164 48.015 59.067 29.210 29.012
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 54.347 97.407 60.560 75.734 43.347 31.532 27.805 30.545 25.705 23.600
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 "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 20.712 euro in 2023 which includes Inventories of 3.975 euro, Receivables of 13.707 euro and cash availability of 3.030 euro.
The company's Equity was valued at 29.012 euro, while total Liabilities amounted to 23.600 euro. Equity decreased by -109 euro, from 29.210 euro in 2022, to 29.012 in 2023.

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