Financial results - SAGAPY STROCA GROUP S.R.L.

Financial Summary - Sagapy Stroca Group S.r.l.
Unique identification code: 43641602
Registration number: J11/51/2021
Nace: 7311
Sales - Ron
10.247
Net Profit - Ron
-1.830
Employees
1
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Company Sagapy Stroca Group S.r.l. with Fiscal Code 43641602 recorded a turnover of 2024 of 10.247, with a net profit of -1.830 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagapy Stroca Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.031 6.576 9.526 10.247
Total Income - EUR - - - - - - 5.038 6.578 9.528 10.248
Total Expenses - EUR - - - - - - 4.849 4.658 12.412 11.975
Gross Profit/Loss - EUR - - - - - - 188 1.920 -2.883 -1.728
Net Profit/Loss - EUR - - - - - - 40 1.775 -2.978 -1.830
Employees - - - - - - 0 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 increased by 8.2%, from 9.526 euro in the year 2023, to 10.247 euro in 2024.
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 - Sagapy Stroca Group S.r.l. - CUI 43641602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.418 2.566 1.402 463
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 263 874 617 116
Cash - - - - - - 1.156 1.692 785 347
Shareholders Funds - - - - - - 101 1.848 -1.543 -3.364
Social Capital - - - - - - 61 61 61 60
Debts - - - - - - 1.318 718 2.945 3.827
Income in Advance - - - - - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463 euro in 2024 which includes Inventories of 0 euro, Receivables of 116 euro and cash availability of 347 euro.
The company's Equity was valued at -3.364 euro, while total Liabilities amounted to 3.827 euro. Equity decreased by -1.830 euro, from -1.543 euro in 2023, to -3.364 in 2024.

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