| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 187.450 | 132.884 | 149.487 | 134.795 | 215.199 | 244.094 | 198.938 | 186.187 | 234.984 | 284.241 |
| Total Income - EUR | 202.936 | 143.205 | 153.120 | 142.533 | 221.941 | 249.357 | 203.906 | 189.329 | 246.471 | 293.541 |
| Total Expenses - EUR | 183.935 | 184.516 | 203.158 | 181.258 | 227.206 | 242.135 | 210.215 | 206.643 | 243.954 | 281.222 |
| Gross Profit/Loss - EUR | 19.001 | -41.310 | -50.038 | -38.726 | -5.265 | 7.222 | -6.309 | -17.314 | 2.518 | 12.318 |
| Net Profit/Loss - EUR | 14.342 | -41.310 | -51.478 | -40.151 | -7.484 | 4.735 | -8.342 | -19.207 | 53 | 7.322 |
| Employees | 21 | 24 | 24 | 28 | 30 | 31 | 29 | 27 | 24 | 22 |
Check the financial reports for the company - Sagau Shipping Services S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 232.570 | 224.114 | 218.485 | 219.248 | 241.525 | 231.586 | 228.701 | 220.188 | 207.513 | 215.300 |
| Current Assets | 56.272 | 53.782 | 50.824 | 62.939 | 79.617 | 101.305 | 76.855 | 121.295 | 191.125 | 259.779 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 360 | 0 |
| Receivables | 32.999 | 35.942 | 40.878 | 49.651 | 65.143 | 87.156 | 71.650 | 108.713 | 184.897 | 253.595 |
| Cash | 23.273 | 17.840 | 9.945 | 13.289 | 14.474 | 14.149 | 5.205 | 12.582 | 5.868 | 6.183 |
| Shareholders Funds | 65.712 | 23.731 | -28.341 | -67.972 | -74.140 | -68.004 | -74.838 | -94.277 | -93.938 | -86.091 |
| Social Capital | 151 | 149 | 147 | 144 | 141 | 139 | 135 | 136 | 135 | 135 |
| Debts | 223.956 | 257.932 | 303.939 | 358.784 | 405.561 | 411.491 | 391.567 | 447.885 | 505.878 | 569.044 |
| 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 | "7810 - 7810" | |||||||||
| CAEN Financial Year |
7810
|
|||||||||
Comments - Sagau Shipping Services S.r.l.