Financial results - SAGES SISTEM SRL

Financial Summary - Sages Sistem Srl
Unique identification code: 30446405
Registration number: J52/83/2022
Nace: 6201
Sales - Ron
237.159
Net Profit - Ron
-35.336
Employee
1
The most important financial indicators for the company Sages Sistem Srl - Unique Identification Number 30446405: sales in 2023 was 237.159 euro, registering a net profit of -35.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sages Sistem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 93.909 57.558 53.190 78.000 99.598 85.631 96.341 79.996 139.125 237.159
Total Income - EUR 93.910 73.307 53.190 78.000 99.598 85.631 96.341 79.996 139.126 237.159
Total Expenses - EUR 52.223 66.652 62.210 63.704 56.896 44.007 70.224 110.669 112.259 270.124
Gross Profit/Loss - EUR 41.688 6.656 -9.020 14.297 42.703 41.624 26.118 -30.673 26.867 -32.964
Net Profit/Loss - EUR 34.456 5.508 -10.022 13.857 41.489 41.081 25.536 -31.473 25.475 -35.336
Employees 2 3 3 3 2 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. 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 71.0%, from 139.125 euro in the year 2022, to 237.159 euro in 2023. The Net Profit decreased by -25.398 euro, from 25.475 euro in 2022, to 0 in the last year.

Check the financial reports for the company - Sages Sistem Srl

Rating financiar

Financial Rating -
Sages Sistem Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Sages Sistem Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sages Sistem Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Sages Sistem Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sages Sistem Srl - CUI 30446405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.658 19.404 12.804 0 755 740 726 710 712 710
Current Assets 51.314 81.050 72.609 133.422 153.045 175.830 146.980 122.073 164.272 126.723
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.442 40.912 65.195 126.393 163.603 180.727 144.769 105.643 136.686 116.841
Cash 26.872 40.138 7.414 7.029 -10.558 -4.897 2.210 16.430 27.586 9.881
Shareholders Funds 35.339 41.142 30.701 44.038 84.718 124.159 147.341 112.600 138.425 102.669
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.632 59.312 54.713 89.384 69.082 52.412 366 10.183 26.560 24.763
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.723 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.841 euro and cash availability of 9.881 euro.
The company's Equity was valued at 102.669 euro, while total Liabilities amounted to 24.763 euro. Equity decreased by -35.336 euro, from 138.425 euro in 2022, to 102.669 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Sages Sistem Srl

Comments - Sages Sistem Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.