Financial results - SAGEL IMPEX SRL

Financial Summary - Sagel Impex Srl
Unique identification code: 6307668
Registration number: J22/2263/1994
Nace: 4711
Sales - Ron
103.855
Net Profit - Ron
-29.380
Employees
3
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Company Sagel Impex Srl with Fiscal Code 6307668 recorded a turnover of 2024 of 103.855, with a net profit of -29.380 and having an average number of employees of 3. 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 - Sagel Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.716 101.392 113.766 106.797 108.402 132.349 125.223 159.348 171.720 103.855
Total Income - EUR 176.717 101.411 114.304 106.803 108.881 132.355 186.128 159.838 171.807 104.634
Total Expenses - EUR 167.702 107.612 116.349 109.719 113.583 127.446 175.473 182.007 198.606 131.965
Gross Profit/Loss - EUR 9.015 -6.201 -2.045 -2.916 -4.701 4.908 10.656 -22.169 -26.799 -27.331
Net Profit/Loss - EUR 7.573 -6.201 -2.200 -3.988 -5.795 3.895 8.884 -23.776 -28.527 -29.380
Employees 4 4 3 3 3 3 4 4 4 3
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 decreased by -39.2%, from 171.720 euro in the year 2023, to 103.855 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagel Impex Srl - CUI 6307668

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.998 2.159 12.915 9.018 4.962 1.817 16 1.800 1.410 1.019
Current Assets 163.046 185.294 219.038 239.255 260.614 245.852 188.194 168.883 164.671 146.469
Inventories 155.820 174.004 199.438 220.080 238.043 225.564 181.207 157.415 141.392 128.042
Receivables 5.486 7.029 11.920 11.368 12.818 6.726 118 2 6.306 5.478
Cash 1.739 4.262 7.680 7.808 9.753 13.562 6.869 11.467 16.973 12.950
Shareholders Funds 8.165 1.881 12.783 8.561 2.601 6.447 12.054 -11.684 -40.176 -69.331
Social Capital 493 488 13.614 13.364 13.105 12.857 12.572 12.611 12.573 12.502
Debts 159.485 186.178 219.901 240.156 262.976 241.708 176.639 182.853 206.791 217.358
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.469 euro in 2024 which includes Inventories of 128.042 euro, Receivables of 5.478 euro and cash availability of 12.950 euro.
The company's Equity was valued at -69.331 euro, while total Liabilities amounted to 217.358 euro. Equity decreased by -29.380 euro, from -40.176 euro in 2023, to -69.331 in 2024.

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