Financial results - SAGEATA IMPEX SRL

Financial Summary - Sageata Impex Srl
Unique identification code: 3522807
Registration number: J29/3078/1992
Nace: 4711
Sales - Ron
728.558
Net Profit - Ron
154.723
Employee
7
The most important financial indicators for the company Sageata Impex Srl - Unique Identification Number 3522807: sales in 2023 was 728.558 euro, registering a net profit of 154.723 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sageata Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.088 348.830 399.187 516.684 625.683 607.774 552.326 699.122 768.209 728.558
Total Income - EUR 300.203 351.550 402.257 523.530 634.645 616.726 561.942 707.513 780.201 751.294
Total Expenses - EUR 244.053 298.304 335.557 402.338 476.004 497.132 432.187 526.916 621.634 579.337
Gross Profit/Loss - EUR 56.150 53.245 66.700 121.191 158.641 119.594 129.755 180.597 158.568 171.958
Net Profit/Loss - EUR 43.991 43.121 54.332 113.884 152.354 113.446 124.674 173.706 151.001 154.723
Employees 4 5 5 7 7 8 8 8 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. 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 decreased by -4.9%, from 768.209 euro in the year 2022, to 728.558 euro in 2023. The Net Profit increased by 4.181 euro, from 151.001 euro in 2022, to 154.723 in the last year.

Check the financial reports for the company - Sageata Impex Srl

Rating financiar

Financial Rating -
Sageata Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sageata Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sageata Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sageata Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.093 34.112 36.360 35.873 36.663 61.351 55.354 59.333 64.062 94.719
Current Assets 213.335 265.858 266.945 311.818 332.838 374.469 432.172 452.206 459.583 439.778
Inventories 55.674 86.136 103.716 166.670 140.072 194.296 181.540 182.804 186.995 179.452
Receivables 140.680 138.971 129.225 138.592 168.381 165.973 160.967 201.605 240.030 211.158
Cash 16.981 40.751 34.003 6.556 24.385 14.200 89.665 67.797 32.558 49.169
Shareholders Funds 188.029 216.826 208.002 253.845 337.754 375.218 387.012 406.183 345.026 380.174
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.420 83.193 95.365 95.993 33.992 63.476 102.141 107.000 178.619 154.545
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 "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 439.778 euro in 2023 which includes Inventories of 179.452 euro, Receivables of 211.158 euro and cash availability of 49.169 euro.
The company's Equity was valued at 380.174 euro, while total Liabilities amounted to 154.545 euro. Equity increased by 36.194 euro, from 345.026 euro in 2022, to 380.174 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sageata Impex Srl

Comments - Sageata Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.