Financial results - AE SAGRES S.R.L.

Financial Summary - Ae Sagres S.r.l.
Unique identification code: 40175605
Registration number: J08/2727/2018
Nace: 161
Sales - Ron
296.440
Net Profit - Ron
15.207
Employees
4
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Company Ae Sagres S.r.l. with Fiscal Code 40175605 recorded a turnover of 2024 of 296.440, with a net profit of 15.207 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ae Sagres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 129 0 0 2.255 11.749 135.040 296.440
Total Income - EUR - - - 129 1 0 2.255 11.749 135.041 296.500
Total Expenses - EUR - - - 32 1.353 789 3.502 11.323 131.626 272.577
Gross Profit/Loss - EUR - - - 97 -1.352 -789 -1.247 426 3.415 23.923
Net Profit/Loss - EUR - - - 93 -1.352 -789 -1.315 309 2.064 15.207
Employees - - - 0 0 0 0 1 3 4
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 120.8%, from 135.040 euro in the year 2023, to 296.440 euro in 2024. The Net Profit increased by 13.155 euro, from 2.064 euro in 2023, to 15.207 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 - Ae Sagres S.r.l. - CUI 40175605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 0 0 10.843 25.333 23.357 82.134
Current Assets - - - 111 9.528 9.349 10.742 13.869 45.822 45.347
Inventories - - - 0 8.954 8.784 8.629 8.884 11.145 22.865
Receivables - - - 0 569 558 2.030 3.432 10.481 14.325
Cash - - - 111 5 7 83 1.553 24.195 8.158
Shareholders Funds - - - 136 -1.218 -1.984 -3.255 -2.956 -883 14.329
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4 10.746 11.333 24.840 42.158 70.184 113.262
Income in Advance - - - 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 "161 - 161"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.347 euro in 2024 which includes Inventories of 22.865 euro, Receivables of 14.325 euro and cash availability of 8.158 euro.
The company's Equity was valued at 14.329 euro, while total Liabilities amounted to 113.262 euro. Equity increased by 15.207 euro, from -883 euro in 2023, to 14.329 in 2024.

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