Financial results - SAGEM SRL

Financial Summary - Sagem Srl
Unique identification code: 9721337
Registration number: J1997000165372
Nace: 147
Sales - Ron
30.478.584
Net Profit - Ron
472.004
Employees
163
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Company Sagem Srl with Fiscal Code 9721337 recorded a turnover of 2024 of 30.478.584, with a net profit of 472.004 and having an average number of employees of 163. The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.484.883 5.825.448 10.190.059 11.661.765 11.742.621 12.453.251 15.015.343 18.203.840 29.850.424 30.478.584
Total Income - EUR 5.692.653 6.969.223 13.063.668 13.635.236 13.882.115 13.549.566 15.759.724 19.739.731 32.023.313 32.239.974
Total Expenses - EUR 5.139.675 6.414.464 12.901.166 13.584.017 13.500.082 13.229.490 15.729.609 19.678.230 31.551.638 31.696.004
Gross Profit/Loss - EUR 552.978 554.760 162.501 51.220 382.033 320.076 30.115 61.501 471.676 543.970
Net Profit/Loss - EUR 476.945 479.367 49.830 41.848 331.414 268.387 22.176 48.185 384.279 472.004
Employees 28 40 85 81 88 80 66 72 128 163
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 2.7%, from 29.850.424 euro in the year 2023, to 30.478.584 euro in 2024. The Net Profit increased by 89.873 euro, from 384.279 euro in 2023, to 472.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagem Srl - CUI 9721337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.952.180 6.285.778 6.382.144 7.457.772 7.640.282 7.252.440 6.898.492 7.503.002 8.913.371 8.647.952
Current Assets 2.877.475 3.601.558 5.237.545 5.623.565 6.402.721 5.976.006 6.243.649 7.225.732 7.345.479 7.250.529
Inventories 427.209 488.093 1.820.161 1.851.630 1.988.544 1.970.118 1.740.800 2.184.185 3.089.695 3.295.193
Receivables 2.417.200 3.083.046 3.394.796 3.704.159 4.390.954 3.907.100 4.424.031 4.722.690 4.033.614 3.796.213
Cash 33.066 30.418 22.587 67.777 23.223 98.787 78.818 318.857 222.170 159.123
Shareholders Funds 2.510.045 2.741.135 2.657.017 2.650.104 2.930.196 3.143.034 3.095.509 3.145.484 3.520.224 3.967.331
Social Capital 43.870 43.422 42.687 41.904 41.092 40.313 39.419 39.542 39.422 39.201
Debts 2.145.815 7.146.200 8.883.455 10.055.110 10.902.966 10.085.412 10.046.631 11.583.251 12.738.824 12.300.654
Income in Advance 173.796 140.538 79.216 376.122 209.842 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 "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.250.529 euro in 2024 which includes Inventories of 3.295.193 euro, Receivables of 3.796.213 euro and cash availability of 159.123 euro.
The company's Equity was valued at 3.967.331 euro, while total Liabilities amounted to 12.300.654 euro. Equity increased by 466.781 euro, from 3.520.224 euro in 2023, to 3.967.331 in 2024.

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