Company Sag Impex Srl with Fiscal Code 17534240
recorded a turnover of 2024 of
472.584,
with a net profit of
14.088
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sag Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
21.258
242.120
315.594
347.072
439.273
472.584
Total Income - EUR
0
0
0
0
21.258
242.130
315.594
347.072
439.273
472.584
Total Expenses - EUR
0
0
0
0
20.093
234.318
285.719
321.994
394.031
444.795
Gross Profit/Loss - EUR
0
0
0
0
1.165
7.812
29.875
25.079
45.242
27.789
Net Profit/Loss - EUR
0
0
0
0
953
5.427
26.710
22.137
40.933
14.088
Employees
0
0
0
0
1
1
1
1
2
2
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 8.2%, from 439.273 euro in the year 2023, to 472.584 euro in 2024.
The Net Profit decreased by -26.617 euro, from 40.933 euro in 2023, to 14.088 in the last year.
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Financial Reports - Sag Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sag Impex Srl - CUI 17534240
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
5.560
33.495
35.665
54.809
Current Assets
138
136
134
132
10.478
57.810
68.495
63.138
111.913
133.355
Inventories
0
0
0
0
8.372
26.561
14.919
22.135
28.132
56.448
Receivables
87
86
84
83
0
11.510
903
795
4.489
30.062
Cash
51
50
0
49
2.106
19.739
52.673
40.208
79.293
46.845
Shareholders Funds
27
26
26
25
978
6.386
27.648
29.593
70.436
43.426
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
111
110
108
106
9.501
51.424
46.407
65.707
75.601
114.074
Income in Advance
0
0
0
0
0
0
0
1.334
1.541
31.110
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
133.355 euro in 2024 which includes Inventories of
56.448 euro, Receivables of
30.062 euro and cash availability of
46.845 euro.
The company's Equity was valued at
43.426 euro, while total Liabilities amounted to
114.074 euro.
Equity decreased by -26.617 euro, from 70.436 euro in 2023, to 43.426 in 2024.
The Debt Ratio was 60.5% in the year 2024.
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