Financial results - SAUDIA COM IMPEX SRL

Financial Summary - Saudia Com Impex Srl
Unique identification code: 6275523
Registration number: J31/283/1994
Nace: 4711
Sales - Ron
442.120
Net Profit - Ron
8.085
Employee
3
The most important financial indicators for the company Saudia Com Impex Srl - Unique Identification Number 6275523: sales in 2023 was 442.120 euro, registering a net profit of 8.085 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saudia Com Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.392 263.813 277.402 268.680 296.054 343.203 399.036 382.350 426.850 442.120
Total Income - EUR 249.240 265.254 279.658 270.562 298.430 346.945 402.607 385.927 430.465 446.902
Total Expenses - EUR 248.306 259.032 273.003 266.274 287.389 335.417 382.711 372.771 419.586 436.467
Gross Profit/Loss - EUR 934 6.222 6.655 4.288 11.042 11.528 19.897 13.156 10.879 10.435
Net Profit/Loss - EUR 618 5.021 5.377 3.209 8.702 9.446 16.945 10.955 8.601 8.085
Employees 4 5 5 4 3 3 3 3 3 3
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 3.9%, from 426.850 euro in the year 2022, to 442.120 euro in 2023. The Net Profit decreased by -490 euro, from 8.601 euro in 2022, to 8.085 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saudia Com Impex Srl - CUI 6275523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.052 28.802 34.225 30.662 27.233 23.991 50.640 43.890 38.186 26.668
Current Assets 19.601 19.320 20.175 31.445 35.245 42.061 48.134 47.320 28.677 42.994
Inventories 16.611 17.237 16.826 21.695 20.774 19.140 22.191 35.553 19.567 24.194
Receivables 248 246 24 5.918 2.981 799 53 1.127 85 3.596
Cash 2.741 1.838 3.325 3.832 11.490 22.121 25.890 10.640 9.024 15.203
Shareholders Funds 22.182 27.388 37.873 43.091 46.162 49.635 56.935 66.627 42.642 42.719
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 28.508 20.762 16.527 19.015 16.315 16.417 42.141 24.583 24.328 27.253
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 "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 42.994 euro in 2023 which includes Inventories of 24.194 euro, Receivables of 3.596 euro and cash availability of 15.203 euro.
The company's Equity was valued at 42.719 euro, while total Liabilities amounted to 27.253 euro. Equity increased by 207 euro, from 42.642 euro in 2022, to 42.719 in 2023.

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