Financial results - SAXONS SRL

Financial Summary - Saxons Srl
Unique identification code: 1976386
Registration number: J1992002132227
Nace: 1812
Sales - Ron
244.817
Net Profit - Ron
70.743
Employees
3
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Company Saxons Srl with Fiscal Code 1976386 recorded a turnover of 2023 of 244.817, with a net profit of 70.743 and having an average number of employees of 3. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.502 86.064 - 88.186 130.637 112.441 189.887 201.706 246.192 -
Total Income - EUR 97.872 86.575 - 88.356 130.671 112.503 190.092 202.354 251.237 -
Total Expenses - EUR 78.783 72.006 - 85.781 118.358 94.418 151.555 189.212 179.125 -
Gross Profit/Loss - EUR 19.088 14.569 - 2.575 12.313 18.085 38.537 13.142 72.112 -
Net Profit/Loss - EUR 16.184 12.190 - 1.691 11.056 17.003 37.223 11.504 71.140 -
Employees 2 2 - 3 3 1 1 2 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 22.4%, from 201.706 euro in the year 2022, to 246.192 euro in 2023. The Net Profit increased by 59.671 euro, from 11.504 euro in 2022, to 71.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAXONS 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 - Saxons Srl - CUI 1976386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.386 - 11.785 13.616 13.064 31.326 22.268 26.638 -
Current Assets 85.977 96.408 - 126.896 134.584 164.640 178.087 192.706 184.035 -
Inventories 41 39 - 2.190 3.191 5.523 9.339 7.199 7.178 -
Receivables 36.337 52.300 - 76.905 77.462 98.649 90.709 79.475 127.990 -
Cash 49.599 44.070 - 47.800 53.931 60.467 78.039 106.032 48.868 -
Shareholders Funds 73.122 84.573 - 90.763 99.985 115.093 149.763 161.732 151.077 -
Social Capital 106 105 - 208 204 201 196 197 196 -
Debts 13.007 27.372 - 48.063 48.358 62.751 59.786 53.380 59.597 -
Income in Advance 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.035 euro in 2023 which includes Inventories of 7.178 euro, Receivables of 127.990 euro and cash availability of 48.868 euro.
The company's Equity was valued at 151.077 euro, while total Liabilities amounted to 59.597 euro. Equity decreased by -10.164 euro, from 161.732 euro in 2022, to 151.077 in 2023.

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