Financial results - SAGASAR SRL

Financial Summary - Sagasar Srl
Unique identification code: 17896674
Registration number: J2005001555041
Nace: 4711
Sales - Ron
43.610
Net Profit - Ron
4.363
Employees
Open Account
Company Sagasar Srl with Fiscal Code 17896674 recorded a turnover of 2024 of 43.610, with a net profit of 4.363 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagasar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.218 37.509 41.442 49.705 37.963 28.978 30.926 34.935 31.133 43.610
Total Income - EUR 40.218 37.509 41.442 49.705 37.963 28.978 30.926 35.848 31.133 43.610
Total Expenses - EUR 34.976 34.613 38.984 46.574 35.545 26.444 27.273 31.088 26.733 38.416
Gross Profit/Loss - EUR 5.241 2.895 2.457 3.131 2.418 2.534 3.654 4.760 4.399 5.194
Net Profit/Loss - EUR 4.035 2.145 2.043 2.634 1.685 1.848 2.726 3.684 3.696 4.363
Employees 1 0 1 1 1 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 40.9%, from 31.133 euro in the year 2023, to 43.610 euro in 2024. The Net Profit increased by 688 euro, from 3.696 euro in 2023, to 4.363 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAGASAR SRL

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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 - Sagasar Srl - CUI 17896674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 173
Current Assets 14.840 22.897 19.173 24.967 27.611 26.612 23.016 27.122 29.108 21.617
Inventories 12.150 22.668 17.507 13.352 16.374 5.195 17.231 19.462 22.425 12.587
Receivables 400 0 0 0 70 0 0 0 76 0
Cash 2.290 229 1.666 11.615 11.167 21.418 5.785 7.660 6.607 9.030
Shareholders Funds 12.262 14.282 16.083 18.422 19.750 21.224 19.234 22.978 26.603 17.750
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.578 8.615 3.089 6.545 7.862 5.389 3.782 4.144 2.504 4.040
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.617 euro in 2024 which includes Inventories of 12.587 euro, Receivables of 0 euro and cash availability of 9.030 euro.
The company's Equity was valued at 17.750 euro, while total Liabilities amounted to 4.040 euro. Equity decreased by -8.704 euro, from 26.603 euro in 2023, to 17.750 in 2024.

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