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
441.394
Net Profit - Ron
42.257
Employee
8
The most important financial indicators for the company Forex Sageata S.r.l. - Unique Identification Number 23859140: sales in 2023 was 441.394 euro, registering a net profit of 42.257 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Forex Sageata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 175.735 286.969 191.949 266.160 195.295 165.552 185.710 191.851 253.057 441.394
Total Income - EUR 176.371 289.337 196.940 265.812 214.928 189.854 211.141 201.289 293.388 569.853
Total Expenses - EUR 170.597 283.354 190.235 219.451 160.425 184.548 208.680 198.002 273.727 523.180
Gross Profit/Loss - EUR 5.775 5.983 6.705 46.360 54.504 5.305 2.461 3.287 19.661 46.673
Net Profit/Loss - EUR 4.202 4.349 5.251 43.776 52.534 3.651 656 1.369 17.086 42.257
Employees 6 7 7 11 12 11 13 12 10 8
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 increased by 75.0%, from 253.057 euro in the year 2022, to 441.394 euro in 2023. The Net Profit increased by 25.223 euro, from 17.086 euro in 2022, to 42.257 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 39.670 46.309 37.758 33.377 35.751 25.366 22.319 62.614 74.671 80.418
Current Assets 17.207 46.954 43.825 63.088 101.718 122.048 104.909 77.767 98.334 137.287
Inventories 5.999 15.746 16.967 17.618 34.254 58.662 58.326 51.208 74.995 77.651
Receivables 8.574 18.763 20.848 12.308 24.350 35.777 26.925 24.050 11.408 33.754
Cash 2.634 12.445 6.010 33.161 43.115 27.610 19.657 2.508 11.931 25.882
Shareholders Funds 13.415 17.876 22.944 66.332 117.649 119.021 85.672 85.140 102.490 144.437
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 43.462 75.387 58.639 30.133 19.821 28.393 41.555 55.240 70.515 73.268
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 "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 137.287 euro in 2023 which includes Inventories of 77.651 euro, Receivables of 33.754 euro and cash availability of 25.882 euro.
The company's Equity was valued at 144.437 euro, while total Liabilities amounted to 73.268 euro. Equity increased by 42.257 euro, from 102.490 euro in 2022, to 144.437 in 2023.

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