Financial results - SAGEL IMPEX SRL

Financial Summary - Sagel Impex Srl
Unique identification code: 6307668
Registration number: J22/2263/1994
Nace: 4711
Sales - Ron
171.720
Net Profit - Ron
-28.527
Employee
4
The most important financial indicators for the company Sagel Impex Srl - Unique Identification Number 6307668: sales in 2023 was 171.720 euro, registering a net profit of -28.527 euro and having an average number of 4 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 - Sagel Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 140.746 176.716 101.392 113.766 106.797 108.402 132.349 125.223 159.348 171.720
Total Income - EUR 140.766 176.717 101.411 114.304 106.803 108.881 132.355 186.128 159.838 171.807
Total Expenses - EUR 132.195 167.702 107.612 116.349 109.719 113.583 127.446 175.473 182.007 198.606
Gross Profit/Loss - EUR 8.571 9.015 -6.201 -2.045 -2.916 -4.701 4.908 10.656 -22.169 -26.799
Net Profit/Loss - EUR 7.836 7.573 -6.201 -2.200 -3.988 -5.795 3.895 8.884 -23.776 -28.527
Employees 3 4 4 3 3 3 3 4 4 4
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 increased by 8.1%, from 159.348 euro in the year 2022, to 171.720 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.661 3.998 2.159 12.915 9.018 4.962 1.817 16 1.800 1.410
Current Assets 127.136 163.046 185.294 219.038 239.255 260.614 245.852 188.194 168.883 164.671
Inventories 116.546 155.820 174.004 199.438 220.080 238.043 225.564 181.207 157.415 141.392
Receivables 3.446 5.486 7.029 11.920 11.368 12.818 6.726 118 2 6.306
Cash 7.144 1.739 4.262 7.680 7.808 9.753 13.562 6.869 11.467 16.973
Shareholders Funds 587 8.165 1.881 12.783 8.561 2.601 6.447 12.054 -11.684 -40.176
Social Capital 489 493 488 13.614 13.364 13.105 12.857 12.572 12.611 12.573
Debts 133.753 159.485 186.178 219.901 240.156 262.976 241.708 176.639 182.853 206.791
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.671 euro in 2023 which includes Inventories of 141.392 euro, Receivables of 6.306 euro and cash availability of 16.973 euro.
The company's Equity was valued at -40.176 euro, while total Liabilities amounted to 206.791 euro. Equity decreased by -28.527 euro, from -11.684 euro in 2022, to -40.176 in 2023.

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