The most important financial indicators for the company Saxo General Instal S.r.l. - Unique Identification Number 15334459:
sales in 2023 was
1.592.891
euro, registering a net profit of
128.940
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 decreased by -12.0%, from 1.815.053 euro in the year 2022, to 1.592.891 euro in 2023.
The Net Profit decreased by -31.833 euro, from 161.262 euro in 2022, to 128.940 in the last year.
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 -
Saxo General Instal S.r.l. - CUI 15334459
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.734
24.854
23.810
22.630
21.452
20.289
19.170
18.027
17.363
39.431
Current Assets
273.622
294.350
317.271
355.268
409.243
443.399
408.427
498.400
511.903
710.243
Inventories
171.859
184.542
227.651
255.927
279.623
293.794
283.476
310.421
381.856
372.977
Receivables
22.888
29.682
21.054
33.795
16.690
45.033
19.507
48.189
44.145
39.626
Cash
78.875
80.126
68.566
65.546
112.929
104.572
105.444
139.790
85.903
297.640
Shareholders Funds
237.064
256.301
225.777
249.855
299.786
385.231
376.109
358.832
263.653
231.021
Social Capital
6.805
6.862
6.792
6.677
6.554
6.427
6.305
6.166
6.185
6.166
Debts
61.292
62.903
115.305
128.150
130.909
78.456
51.488
157.596
265.613
518.964
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
710.243 euro in 2023 which includes Inventories of
372.977 euro, Receivables of
39.626 euro and cash availability of
297.640 euro.
The company's Equity was valued at
231.021 euro, while total Liabilities amounted to
518.964 euro.
Equity decreased by -31.833 euro, from 263.653 euro in 2022, to 231.021 in 2023.
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Comments - Saxo General Instal S.r.l.