Financial results - SAG ELECTRIC S.R.L.

Financial Summary - Sag Electric S.r.l.
Unique identification code: 23337278
Registration number: J17/368/2008
Nace: 4321
Sales - Ron
91.133
Net Profit - Ron
515
Employees
3
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Company Sag Electric S.r.l. with Fiscal Code 23337278 recorded a turnover of 2024 of 91.133, with a net profit of 515 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sag Electric S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.554 5.278 11.765 5.332 7.519 56.145 32.784 32.327 68.298 91.133
Total Income - EUR 4.554 5.278 18.333 5.332 10.913 56.148 32.784 32.327 68.298 91.133
Total Expenses - EUR 3.097 4.430 17.794 9.461 10.033 26.275 24.438 32.840 56.051 88.820
Gross Profit/Loss - EUR 1.456 848 538 -4.129 880 29.872 8.347 -514 12.247 2.313
Net Profit/Loss - EUR 1.320 731 355 -4.182 771 29.311 8.019 -837 11.616 515
Employees 0 1 1 1 1 2 2 2 3 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 34.2%, from 68.298 euro in the year 2023, to 91.133 euro in 2024. The Net Profit decreased by -11.037 euro, from 11.616 euro in 2023, to 515 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 - Sag Electric S.r.l. - CUI 23337278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 584 286 0 572 254 0 1.600 48.369
Current Assets 3.911 3.847 4.631 6.181 4.093 27.175 26.932 23.576 39.773 41.279
Inventories 2.323 3.072 4.269 5.267 3.684 3.874 2.749 4.175 6.084 14.993
Receivables 186 385 268 330 94 114 21 1.512 2.195 6.308
Cash 1.402 391 95 584 315 23.187 24.161 17.889 31.494 19.978
Shareholders Funds -11.377 -10.530 -9.997 -13.996 -12.954 16.603 24.253 18.219 29.781 26.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.288 15.268 15.212 20.463 17.047 11.145 2.933 5.356 11.592 63.478
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.279 euro in 2024 which includes Inventories of 14.993 euro, Receivables of 6.308 euro and cash availability of 19.978 euro.
The company's Equity was valued at 26.169 euro, while total Liabilities amounted to 63.478 euro. Equity decreased by -3.445 euro, from 29.781 euro in 2023, to 26.169 in 2024.

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