Financial results - SAGEATA IMPEX SRL

Financial Summary - Sageata Impex Srl
Unique identification code: 3522807
Registration number: J29/3078/1992
Nace: 4711
Sales - Ron
845.795
Net Profit - Ron
180.540
Employees
7
Open Account
Company Sageata Impex Srl with Fiscal Code 3522807 recorded a turnover of 2024 of 845.795, with a net profit of 180.540 and having an average number of employees of 7. 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 - Sageata Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 348.830 399.187 516.684 625.683 607.774 552.326 699.122 768.209 728.558 845.795
Total Income - EUR 351.550 402.257 523.530 634.645 616.726 561.942 707.513 780.201 751.294 850.660
Total Expenses - EUR 298.304 335.557 402.338 476.004 497.132 432.187 526.916 621.634 579.337 633.559
Gross Profit/Loss - EUR 53.245 66.700 121.191 158.641 119.594 129.755 180.597 158.568 171.958 217.100
Net Profit/Loss - EUR 43.121 54.332 113.884 152.354 113.446 124.674 173.706 151.001 154.723 180.540
Employees 5 5 7 7 8 8 8 7 7 7
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 16.7%, from 728.558 euro in the year 2023, to 845.795 euro in 2024. The Net Profit increased by 26.682 euro, from 154.723 euro in 2023, to 180.540 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 - Sageata Impex Srl - CUI 3522807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.112 36.360 35.873 36.663 61.351 55.354 59.333 64.062 94.719 68.244
Current Assets 265.858 266.945 311.818 332.838 374.469 432.172 452.206 459.583 439.778 444.514
Inventories 86.136 103.716 166.670 140.072 194.296 181.540 182.804 186.995 179.452 210.168
Receivables 138.971 129.225 138.592 168.381 165.973 160.967 201.605 240.030 211.158 195.637
Cash 40.751 34.003 6.556 24.385 14.200 89.665 67.797 32.558 49.169 38.709
Shareholders Funds 216.826 208.002 253.845 337.754 375.218 387.012 406.183 345.026 380.174 349.151
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.193 95.365 95.993 33.992 63.476 102.141 107.000 178.619 154.545 164.143
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 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.514 euro in 2024 which includes Inventories of 210.168 euro, Receivables of 195.637 euro and cash availability of 38.709 euro.
The company's Equity was valued at 349.151 euro, while total Liabilities amounted to 164.143 euro. Equity decreased by -28.898 euro, from 380.174 euro in 2023, to 349.151 in 2024.

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