| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 286.969 | 191.949 | 266.160 | 195.295 | 165.552 | 185.710 | 191.851 | 253.057 | 441.394 | 264.134 |
| Total Income - EUR | 289.337 | 196.940 | 265.812 | 214.928 | 189.854 | 211.141 | 201.289 | 293.388 | 569.853 | 353.479 |
| Total Expenses - EUR | 283.354 | 190.235 | 219.451 | 160.425 | 184.548 | 208.680 | 198.002 | 273.727 | 523.180 | 347.971 |
| Gross Profit/Loss - EUR | 5.983 | 6.705 | 46.360 | 54.504 | 5.305 | 2.461 | 3.287 | 19.661 | 46.673 | 5.508 |
| Net Profit/Loss - EUR | 4.349 | 5.251 | 43.776 | 52.534 | 3.651 | 656 | 1.369 | 17.086 | 42.257 | 95 |
| Employees | 7 | 7 | 11 | 12 | 11 | 13 | 12 | 10 | 8 | 8 |
Check the financial reports for the company - Forex Sageata S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 46.309 | 37.758 | 33.377 | 35.751 | 25.366 | 22.319 | 62.614 | 74.671 | 80.418 | 63.246 |
| Current Assets | 46.954 | 43.825 | 63.088 | 101.718 | 122.048 | 104.909 | 77.767 | 98.334 | 137.287 | 140.988 |
| Inventories | 15.746 | 16.967 | 17.618 | 34.254 | 58.662 | 58.326 | 51.208 | 74.995 | 77.651 | 78.176 |
| Receivables | 18.763 | 20.848 | 12.308 | 24.350 | 35.777 | 26.925 | 24.050 | 11.408 | 33.754 | 38.103 |
| Cash | 12.445 | 6.010 | 33.161 | 43.115 | 27.610 | 19.657 | 2.508 | 11.931 | 25.882 | 24.708 |
| Shareholders Funds | 17.876 | 22.944 | 66.332 | 117.649 | 119.021 | 85.672 | 85.140 | 102.490 | 144.437 | 143.320 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 75.387 | 58.639 | 30.133 | 19.821 | 28.393 | 41.555 | 55.240 | 70.515 | 73.268 | 60.914 |
| 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 | "220 - 220" | |||||||||
| CAEN Financial Year |
220
|
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Comments - Forex Sageata S.r.l.