Financial results - SAGENTIS CONSULT SRL

Financial Summary - Sagentis Consult Srl
Unique identification code: 15763973
Registration number: J2003012792404
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-10.366
Employees
1
Open Account
Company Sagentis Consult Srl with Fiscal Code 15763973 recorded a turnover of 2024 of - , with a net profit of -10.366 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagentis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.963 13.777 229.494 107.713 331.382 2.693 0 23.121 20.240 0
Total Income - EUR 8.972 15.898 229.499 107.713 331.508 2.693 0 23.121 20.240 0
Total Expenses - EUR 7.419 5.125 182.145 27.412 253.210 27.257 14.973 9.876 10.035 10.366
Gross Profit/Loss - EUR 1.553 10.773 47.354 80.300 78.298 -24.564 -14.973 13.244 10.204 -10.366
Net Profit/Loss - EUR 1.308 10.296 44.986 79.223 74.984 -24.591 -14.973 13.013 10.006 -10.366
Employees 1 1 1 1 1 1 1 1 1 1
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.
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 - Sagentis Consult Srl - CUI 15763973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.767 21.716 19.215 16.792 15.134 14.143 12.307 10.953 9.720 8.472
Current Assets 169.434 165.346 251.007 540.428 332.862 285.647 295.129 299.099 332.510 321.748
Inventories 14.269 22.952 30.569 224.420 24.694 21.061 20.594 38.633 41.448 230.670
Receivables 132.841 135.650 196.803 310.653 306.691 258.420 244.011 222.842 270.427 76.580
Cash 15.574 6.744 23.635 5.355 1.478 6.166 30.524 37.623 20.635 14.497
Shareholders Funds 87.193 96.332 139.688 216.348 178.911 150.928 132.609 146.033 155.597 144.361
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 91.008 90.730 130.533 340.872 169.086 148.862 174.827 164.018 186.633 185.859
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 321.748 euro in 2024 which includes Inventories of 230.670 euro, Receivables of 76.580 euro and cash availability of 14.497 euro.
The company's Equity was valued at 144.361 euro, while total Liabilities amounted to 185.859 euro. Equity decreased by -10.366 euro, from 155.597 euro in 2023, to 144.361 in 2024.

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