Financial results - SAG INVESTMENT SRL

Financial Summary - Sag Investment Srl
Unique identification code: 19082800
Registration number: J12/3322/2006
Nace: 7022
Sales - Ron
39.905
Net Profit - Ron
55
Employees
1
Open Account
Company Sag Investment Srl with Fiscal Code 19082800 recorded a turnover of 2024 of 39.905, with a net profit of 55 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sag Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.048 20.664 9.523 29.304 1.609 1.499 9.673 222.788 74.093 39.905
Total Income - EUR 13.048 20.667 9.686 40.040 1.747 1.499 9.673 222.789 154.622 40.331
Total Expenses - EUR 17.842 13.095 6.886 13.979 3.276 1.098 6.675 156.586 109.637 39.920
Gross Profit/Loss - EUR -4.793 7.572 2.800 26.061 -1.529 401 2.998 66.203 44.985 411
Net Profit/Loss - EUR -4.793 6.357 2.063 25.031 -1.582 356 2.713 63.906 43.470 55
Employees 1 1 1 1 1 1 1 2 2 1
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 -45.8%, from 74.093 euro in the year 2023, to 39.905 euro in 2024. The Net Profit decreased by -43.171 euro, from 43.470 euro in 2023, to 55 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAG INVESTMENT 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 Investment Srl - CUI 19082800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.375 3.967 2.175 2.335 1.892 1.631 42.979 41.676 0 0
Current Assets 5.154 9.702 8.265 37.229 4.854 6.544 4.169 80.389 65.477 13.503
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.870 3.920 7.295 3.710 4.155 5.885 4.027 47.280 27.152 3.947
Cash 285 5.782 970 1.356 698 659 142 33.109 38.326 9.556
Shareholders Funds 276 6.630 5.816 29.383 1.057 1.393 2.754 63.955 43.518 502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.253 7.038 4.625 10.182 5.689 6.782 44.395 58.109 21.959 13.001
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 "7022 - 7022"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.947 euro and cash availability of 9.556 euro.
The company's Equity was valued at 502 euro, while total Liabilities amounted to 13.001 euro. Equity decreased by -42.773 euro, from 43.518 euro in 2023, to 502 in 2024.

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