Financial results - FOREX SAGEATA S.R.L.

Financial Summary - Forex Sageata S.r.l.
Unique identification code: 23859140
Registration number: J33/831/2008
Nace: 220
Sales - Ron
264.134
Net Profit - Ron
95
Employees
8
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Company Forex Sageata S.r.l. with Fiscal Code 23859140 recorded a turnover of 2024 of 264.134, with a net profit of 95 and having an average number of employees of 8. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Forex Sageata S.r.l.

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
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 decreased by -39.8%, from 441.394 euro in the year 2023, to 264.134 euro in 2024. The Net Profit decreased by -41.926 euro, from 42.257 euro in 2023, to 95 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Forex Sageata S.r.l. - CUI 23859140

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.988 euro in 2024 which includes Inventories of 78.176 euro, Receivables of 38.103 euro and cash availability of 24.708 euro.
The company's Equity was valued at 143.320 euro, while total Liabilities amounted to 60.914 euro. Equity decreased by -310 euro, from 144.437 euro in 2023, to 143.320 in 2024.

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