Financial results - SAGEAMBASU DELIVERY S.R.L.

Financial Summary - Sageambasu Delivery S.r.l.
Unique identification code: 45162398
Registration number: J2021005334127
Nace: 4933
Sales - Ron
26.622
Net Profit - Ron
5.505
Employees
1
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Company Sageambasu Delivery S.r.l. with Fiscal Code 45162398 recorded a turnover of 2024 of 26.622, with a net profit of 5.505 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sageambasu Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 792 7.079 11.364 26.622
Total Income - EUR - - - - - - 792 7.079 11.364 26.622
Total Expenses - EUR - - - - - - 70 790 7.483 20.851
Gross Profit/Loss - EUR - - - - - - 722 6.288 3.882 5.771
Net Profit/Loss - EUR - - - - - - 574 6.076 3.225 5.505
Employees - - - - - - 0 0 0 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 135.6%, from 11.364 euro in the year 2023, to 26.622 euro in 2024. The Net Profit increased by 2.299 euro, from 3.225 euro in 2023, to 5.505 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 - Sageambasu Delivery S.r.l. - CUI 45162398

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 8.249 5.543
Current Assets - - - - - - 829 18.751 11.361 16.499
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 10.498 14.524
Cash - - - - - - 829 18.751 863 1.975
Shareholders Funds - - - - - - 614 6.692 9.896 15.346
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 215 12.059 9.714 6.696
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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.524 euro and cash availability of 1.975 euro.
The company's Equity was valued at 15.346 euro, while total Liabilities amounted to 6.696 euro. Equity increased by 5.505 euro, from 9.896 euro in 2023, to 15.346 in 2024.

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