Financial results - SAGAL AND. SRL

Financial Summary - Sagal And. Srl
Unique identification code: 15093202
Registration number: J16/1210/2002
Nace: 4618
Sales - Ron
22.156
Net Profit - Ron
-1.213
Employee
1
The most important financial indicators for the company Sagal And. Srl - Unique Identification Number 15093202: sales in 2023 was 22.156 euro, registering a net profit of -1.213 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagal And. Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.326 67.838 55.422 60.727 69.104 55.903 53.770 39.619 19.798 22.156
Total Income - EUR 62.514 67.867 55.450 60.727 71.118 55.903 53.797 39.654 20.040 28.442
Total Expenses - EUR 47.440 56.232 47.995 52.440 62.639 62.994 47.978 41.295 23.412 29.374
Gross Profit/Loss - EUR 15.074 11.635 7.455 8.286 8.479 -7.091 5.819 -1.641 -3.371 -932
Net Profit/Loss - EUR 12.659 9.773 6.901 7.179 7.771 -7.651 5.326 -1.842 -3.566 -1.213
Employees 3 3 3 3 3 3 2 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. 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 12.2%, from 19.798 euro in the year 2022, to 22.156 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagal And. Srl - CUI 15093202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.260 20.973 20.580 46.917 41.072 45.055 37.678 30.807 22.889 8.667
Current Assets 25.529 29.855 28.915 28.808 35.244 28.217 27.551 18.731 9.522 6.778
Inventories 22.589 27.404 25.718 27.353 29.800 27.033 20.386 0 0 0
Receivables 0 305 0 0 86 0 1.643 11.448 1.612 1.771
Cash 2.939 2.146 3.197 1.455 5.357 1.185 5.522 7.283 7.910 5.007
Shareholders Funds 23.429 33.397 39.958 46.461 53.379 44.695 48.478 45.561 24.259 12.865
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.361 17.430 9.555 29.500 23.112 28.764 17.229 5.164 8.816 3.202
Income in Advance 0 0 0 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 "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 6.778 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.771 euro and cash availability of 5.007 euro.
The company's Equity was valued at 12.865 euro, while total Liabilities amounted to 3.202 euro. Equity decreased by -11.321 euro, from 24.259 euro in 2022, to 12.865 in 2023.

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