The most important financial indicators for the company Sag Services Provider Srl - Unique Identification Number 12017510:
sales in 2023 was
1.072.526
euro, registering a net profit of
151.203
euro and having an average number of
20
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
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 22.9%, from 875.579 euro in the year 2022, to 1.072.526 euro in 2023.
The Net Profit increased by 27.536 euro, from 124.044 euro in 2022, to 151.203 in the last year.
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 Services Provider Srl - CUI 12017510
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
168.608
165.377
166.252
157.829
161.761
157.506
148.228
181.552
212.758
230.048
Current Assets
674.567
727.203
644.611
469.178
492.413
393.435
522.994
513.695
653.913
760.005
Inventories
1.778
15.409
4.931
0
4.906
1.678
4.192
6.282
3.954
17.958
Receivables
364.727
359.847
585.244
461.504
477.788
336.783
431.263
463.455
460.811
520.646
Cash
308.061
351.947
53.304
7.674
9.719
54.973
87.539
43.958
189.149
221.401
Shareholders Funds
142.435
206.498
197.249
142.221
181.643
339.359
511.705
608.877
734.810
883.785
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
718.746
686.405
614.653
485.428
479.772
212.031
159.801
86.438
131.861
106.268
Income in Advance
0
468
479
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
"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
760.005 euro in 2023 which includes Inventories of
17.958 euro, Receivables of
520.646 euro and cash availability of
221.401 euro.
The company's Equity was valued at
883.785 euro, while total Liabilities amounted to
106.268 euro.
Equity increased by 151.203 euro, from 734.810 euro in 2022, to 883.785 in 2023.
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