Financial results - SAGENET TELECOM S.R.L.

Financial Summary - Sagenet Telecom S.r.l.
Unique identification code: 29975682
Registration number: J15/212/2012
Nace: 6010
Sales - Ron
16.810
Net Profit - Ron
-7.482
Employees
2
Open Account
Company Sagenet Telecom S.r.l. with Fiscal Code 29975682 recorded a turnover of 2024 of 16.810, with a net profit of -7.482 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagenet Telecom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.952 48.450 35.934 38.373 35.435 27.744 23.918 23.578 18.670 16.810
Total Income - EUR 48.956 48.755 35.934 38.374 35.461 28.435 23.919 23.579 18.670 16.855
Total Expenses - EUR 28.764 30.733 32.818 35.213 34.903 32.948 27.915 25.716 21.970 24.170
Gross Profit/Loss - EUR 20.192 18.022 3.116 3.161 558 -4.513 -3.996 -2.137 -3.301 -7.315
Net Profit/Loss - EUR 18.724 17.534 2.757 2.777 204 -4.776 -4.235 -2.373 -3.487 -7.482
Employees 4 3 4 4 4 4 3 3 2 2
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 -9.5%, from 18.670 euro in the year 2023, to 16.810 euro in 2024.
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 - Sagenet Telecom S.r.l. - CUI 29975682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.114 3.114 2.063 1.410 1.061 713
Current Assets 20.360 19.258 5.589 4.802 2.379 1.092 391 1.756 1.749 865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 88 209 313 486 145 471 21 1.203 201 152
Cash 20.272 19.049 5.276 4.316 2.234 621 370 553 1.548 713
Shareholders Funds 18.778 17.588 2.809 2.829 2.978 -1.854 -6.049 -8.441 -11.902 -19.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.582 1.671 2.780 1.972 2.515 6.060 8.502 11.606 14.713 20.896
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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 865 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 713 euro.
The company's Equity was valued at -19.318 euro, while total Liabilities amounted to 20.896 euro. Equity decreased by -7.482 euro, from -11.902 euro in 2023, to -19.318 in 2024.

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