Financial results - SAG INTER SOLUTION SRL

Financial Summary - Sag Inter Solution Srl
Unique identification code: 35223455
Registration number: J2015013876401
Nace: 4621
Sales - Ron
-
Net Profit - Ron
-1.086
Employees
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Company Sag Inter Solution Srl with Fiscal Code 35223455 recorded a turnover of 2024 of - , with a net profit of -1.086 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sag Inter Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 328.907 636.318 399.865 278.764 0 0 0 0 0
Total Income - EUR 0 336.551 640.290 414.968 278.858 40 25 4.360 897 21
Total Expenses - EUR 2.952 376.837 652.530 430.711 294.362 9.172 4.065 3.086 2.801 1.107
Gross Profit/Loss - EUR -2.952 -40.286 -12.240 -15.744 -15.503 -9.132 -4.040 1.274 -1.904 -1.086
Net Profit/Loss - EUR -2.952 -40.548 -18.814 -19.893 -18.295 -9.132 -4.040 1.151 -1.904 -1.086
Employees 1 3 3 2 2 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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SAG INTER SOLUTION SRL

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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 Inter Solution Srl - CUI 35223455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.668 19.328 15.119 17.520 12.181 7.891 7.023 6.704 6.345 5.972
Current Assets 9.870 101.243 102.517 71.360 34.034 34.725 34.178 38.718 38.836 37.157
Inventories 4.559 61.053 65.821 18.361 17.269 17.480 17.199 16.912 16.959 16.767
Receivables 1.674 37.421 35.229 51.975 16.645 16.792 16.956 21.819 21.859 20.400
Cash 3.637 2.769 1.467 1.024 119 453 22 -12 18 -10
Shareholders Funds 422 -40.130 -58.264 -77.089 -93.890 -101.243 -103.038 -102.207 -103.801 -104.307
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 12.115 162.037 175.900 165.968 140.105 143.858 144.238 147.630 148.982 147.436
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 "4621 - 4621"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.157 euro in 2024 which includes Inventories of 16.767 euro, Receivables of 20.400 euro and cash availability of -10 euro.
The company's Equity was valued at -104.307 euro, while total Liabilities amounted to 147.436 euro. Equity decreased by -1.086 euro, from -103.801 euro in 2023, to -104.307 in 2024.

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