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
472.202
Net Profit - Ron
9.495
Employees
3
Open Account
Company Saudia Com Impex Srl with Fiscal Code 6275523 recorded a turnover of 2024 of 472.202, with a net profit of 9.495 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 - Saudia Com Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 263.813 277.402 268.680 296.054 343.203 399.036 382.350 426.850 442.120 472.202
Total Income - EUR 265.254 279.658 270.562 298.430 346.945 402.607 385.927 430.465 446.902 477.091
Total Expenses - EUR 259.032 273.003 266.274 287.389 335.417 382.711 372.771 419.586 436.467 465.051
Gross Profit/Loss - EUR 6.222 6.655 4.288 11.042 11.528 19.897 13.156 10.879 10.435 12.040
Net Profit/Loss - EUR 5.021 5.377 3.209 8.702 9.446 16.945 10.955 8.601 8.085 9.495
Employees 5 5 4 3 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 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 7.4%, from 442.120 euro in the year 2023, to 472.202 euro in 2024. The Net Profit increased by 1.455 euro, from 8.085 euro in 2023, to 9.495 in the last year.
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 - Saudia Com Impex Srl - CUI 6275523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.802 34.225 30.662 27.233 23.991 50.640 43.890 38.186 26.668 17.896
Current Assets 19.320 20.175 31.445 35.245 42.061 48.134 47.320 28.677 42.994 44.217
Inventories 17.237 16.826 21.695 20.774 19.140 22.191 35.553 19.567 24.194 33.674
Receivables 246 24 5.918 2.981 799 53 1.127 85 3.596 4.236
Cash 1.838 3.325 3.832 11.490 22.121 25.890 10.640 9.024 15.203 6.307
Shareholders Funds 27.388 37.873 43.091 46.162 49.635 56.935 66.627 42.642 42.719 34.908
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 40
Debts 20.762 16.527 19.015 16.315 16.417 42.141 24.583 24.328 27.253 27.324
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 44.217 euro in 2024 which includes Inventories of 33.674 euro, Receivables of 4.236 euro and cash availability of 6.307 euro.
The company's Equity was valued at 34.908 euro, while total Liabilities amounted to 27.324 euro. Equity decreased by -7.573 euro, from 42.719 euro in 2023, to 34.908 in 2024.

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