Financial results - SAGAU SHIPPING SERVICES S.R.L.

Financial Summary - Sagau Shipping Services S.r.l.
Unique identification code: 20721532
Registration number: J13/168/2007
Nace: 7810
Sales - Ron
284.241
Net Profit - Ron
7.322
Employees
22
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Company Sagau Shipping Services S.r.l. with Fiscal Code 20721532 recorded a turnover of 2024 of 284.241, with a net profit of 7.322 and having an average number of employees of 22. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagau Shipping Services S.r.l.

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
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 21.6%, from 234.984 euro in the year 2023, to 284.241 euro in 2024. The Net Profit increased by 7.269 euro, from 53 euro in 2023, to 7.322 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 - Sagau Shipping Services S.r.l. - CUI 20721532

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.595 euro and cash availability of 6.183 euro.
The company's Equity was valued at -86.091 euro, while total Liabilities amounted to 569.044 euro. Equity increased by 7.322 euro, from -93.938 euro in 2023, to -86.091 in 2024.

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