Financial results - SAGAL AND. SRL

Financial Summary - Sagal And. Srl
Unique identification code: 15093202
Registration number: J16/1210/2002
Nace: 4618
Sales - Ron
21.089
Net Profit - Ron
2.344
Employees
1
Open Account
Company Sagal And. Srl with Fiscal Code 15093202 recorded a turnover of 2024 of 21.089, with a net profit of 2.344 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagal And. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.838 55.422 60.727 69.104 55.903 53.770 39.619 19.798 22.156 21.089
Total Income - EUR 67.867 55.450 60.727 71.118 55.903 53.797 39.654 20.040 28.442 21.565
Total Expenses - EUR 56.232 47.995 52.440 62.639 62.994 47.978 41.295 23.412 29.374 19.009
Gross Profit/Loss - EUR 11.635 7.455 8.286 8.479 -7.091 5.819 -1.641 -3.371 -932 2.555
Net Profit/Loss - EUR 9.773 6.901 7.179 7.771 -7.651 5.326 -1.842 -3.566 -1.213 2.344
Employees 3 3 3 3 3 2 1 1 1 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 -4.3%, from 22.156 euro in the year 2023, to 21.089 euro in 2024. The Net Profit increased by 2.344 euro, from 0 euro in 2023, to 2.344 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 - Sagal And. Srl - CUI 15093202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.973 20.580 46.917 41.072 45.055 37.678 30.807 22.889 8.667 8.078
Current Assets 29.855 28.915 28.808 35.244 28.217 27.551 18.731 9.522 6.778 8.535
Inventories 27.404 25.718 27.353 29.800 27.033 20.386 0 0 0 0
Receivables 305 0 0 86 0 1.643 11.448 1.612 1.771 0
Cash 2.146 3.197 1.455 5.357 1.185 5.522 7.283 7.910 5.007 8.535
Shareholders Funds 33.397 39.958 46.461 53.379 44.695 48.478 45.561 24.259 12.865 7.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.430 9.555 29.500 23.112 28.764 17.229 5.164 8.816 3.202 9.332
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.535 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.535 euro.
The company's Equity was valued at 7.707 euro, while total Liabilities amounted to 9.332 euro. Equity decreased by -5.086 euro, from 12.865 euro in 2023, to 7.707 in 2024.

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