Financial results - SAGANO OFFICE & EQUIPMENT S.R.L.

Financial Summary - Sagano Office & Equipment S.r.l.
Unique identification code: 14065123
Registration number: J08/823/2001
Nace: 4643
Sales - Ron
72.366
Net Profit - Ron
11.023
Employees
Open Account
Company Sagano Office & Equipment S.r.l. with Fiscal Code 14065123 recorded a turnover of 2024 of 72.366, with a net profit of 11.023 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagano Office & Equipment S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.999 30.532 31.417 37.503 46.050 65.046 49.498 58.050 63.471 72.366
Total Income - EUR 29.001 32.884 31.687 38.055 46.748 65.865 49.757 58.652 63.942 72.731
Total Expenses - EUR 24.054 26.345 24.915 31.944 39.485 53.952 42.390 47.100 52.428 59.518
Gross Profit/Loss - EUR 4.946 6.539 6.772 6.112 7.263 11.913 7.367 11.552 11.514 13.213
Net Profit/Loss - EUR 4.076 5.553 5.822 4.970 5.941 10.182 5.874 9.832 9.562 11.023
Employees 0 0 0 0 0 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 14.7%, from 63.471 euro in the year 2023, to 72.366 euro in 2024. The Net Profit increased by 1.514 euro, from 9.562 euro in 2023, to 11.023 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 - Sagano Office & Equipment S.r.l. - CUI 14065123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 181 356 408 457 504 663 702 758 0 12.268
Current Assets 13.639 14.172 14.081 18.559 17.565 19.791 27.025 29.258 34.741 34.229
Inventories 5.741 4.672 6.100 11.820 12.592 13.672 18.604 19.021 26.234 28.331
Receivables 3.577 6.497 4.874 5.523 2.893 2.155 2.683 7.035 3.865 5.624
Cash 4.321 3.003 3.106 1.216 2.081 3.964 5.738 3.202 4.641 273
Shareholders Funds 11.320 12.723 12.871 11.890 12.727 16.839 12.383 16.998 16.707 18.127
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.501 1.804 1.618 7.126 5.343 3.616 15.344 13.019 18.034 28.370
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.229 euro in 2024 which includes Inventories of 28.331 euro, Receivables of 5.624 euro and cash availability of 273 euro.
The company's Equity was valued at 18.127 euro, while total Liabilities amounted to 28.370 euro. Equity increased by 1.514 euro, from 16.707 euro in 2023, to 18.127 in 2024.

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