Financial results - SAGATIN COM SRL

Financial Summary - Sagatin Com Srl
Unique identification code: 11196051
Registration number: J18/393/1998
Nace: 4322
Sales - Ron
286.426
Net Profit - Ron
77.910
Employee
10
The most important financial indicators for the company Sagatin Com Srl - Unique Identification Number 11196051: sales in 2023 was 286.426 euro, registering a net profit of 77.910 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagatin Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.272 32.972 15.739 18.876 27.635 71.214 59.313 255.202 164.981 286.426
Total Income - EUR 34.272 32.972 15.739 22.109 27.636 71.215 59.316 255.207 164.988 286.436
Total Expenses - EUR 65.033 38.245 44.778 21.361 37.847 75.676 71.417 156.502 161.995 205.661
Gross Profit/Loss - EUR -30.761 -5.273 -29.039 748 -10.212 -4.462 -12.101 98.705 2.993 80.774
Net Profit/Loss - EUR -31.789 -6.263 -29.354 527 -10.488 -5.174 -12.694 96.153 1.343 77.910
Employees 0 6 6 5 10 10 9 12 13 10
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 74.1%, from 164.981 euro in the year 2022, to 286.426 euro in 2023. The Net Profit increased by 76.571 euro, from 1.343 euro in 2022, to 77.910 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagatin Com Srl - CUI 11196051

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.198 22.225 18.952 15.199 14.739 14.480 14.206 32.612 32.503 46.968
Current Assets 142.575 51.078 10.075 6.778 8.392 23.650 27.570 115.566 67.334 109.518
Inventories 10.636 17.074 60 586 2.837 2.955 7.261 4.312 19.475 9.316
Receivables 94.751 14.907 0 4.109 2.653 8.011 12.993 84.503 23.611 48.539
Cash 37.188 19.097 10.015 2.082 2.901 12.685 7.316 26.751 24.247 51.663
Shareholders Funds 50.718 42.249 12.413 3.978 -6.583 -11.630 -24.103 72.584 74.152 125.556
Social Capital 0 0 265 265 260 255 251 245 246 245
Debts 114.055 31.054 16.614 17.999 29.714 49.761 65.879 75.594 25.685 30.930
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.518 euro in 2023 which includes Inventories of 9.316 euro, Receivables of 48.539 euro and cash availability of 51.663 euro.
The company's Equity was valued at 125.556 euro, while total Liabilities amounted to 30.930 euro. Equity increased by 51.629 euro, from 74.152 euro in 2022, to 125.556 in 2023.

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