Financial results - SAG TREND S.R.L.

Financial Summary - Sag Trend S.r.l.
Unique identification code: 39872617
Registration number: J27/875/2018
Nace: 8020
Sales - Ron
106.456
Net Profit - Ron
55.515
Employees
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Company Sag Trend S.r.l. with Fiscal Code 39872617 recorded a turnover of 2022 of 106.456, with a net profit of 55.515 and having an average number of employees of - . The company operates in the field of Activitati de servicii privind sistemele de securizare having the NACE code 8020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 9.062 52.400 73.338 65.441 107.380 - -
Total Income - EUR - - - 9.066 53.132 73.532 66.671 107.380 - -
Total Expenses - EUR - - - 7.962 30.626 44.463 28.124 48.550 - -
Gross Profit/Loss - EUR - - - 1.104 22.507 29.069 38.547 58.830 - -
Net Profit/Loss - EUR - - - 839 20.913 27.092 36.642 55.997 - -
Employees - - - 0 0 0 0 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. In the last year of activity, the sales increased by 63.6%, from 65.441 euro in the year 2021, to 107.380 euro in 2022. The Net Profit increased by 19.241 euro, from 36.642 euro in 2021, to 55.997 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 Trend S.r.l. - CUI 39872617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 82 73 22.780 34.713 41.348 - -
Current Assets - - - 8.139 44.422 83.883 87.190 190.308 - -
Inventories - - - 2.687 9.492 9.151 13.821 14.344 - -
Receivables - - - 0 563 7.892 0 49.286 - -
Cash - - - 5.452 34.367 66.840 73.369 126.678 - -
Shareholders Funds - - - 882 21.778 48.457 84.024 140.281 - -
Social Capital - - - 43 42 41 0 41 - -
Debts - - - 7.339 22.717 58.207 37.879 91.375 - -
Income in Advance - - - 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 "8020 - 8020"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.308 euro in 2022 which includes Inventories of 14.344 euro, Receivables of 49.286 euro and cash availability of 126.678 euro.
The company's Equity was valued at 140.281 euro, while total Liabilities amounted to 91.375 euro. Equity increased by 55.997 euro, from 84.024 euro in 2021, to 140.281 in 2022.

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