Financial results - SAGETATOR SRL

Financial Summary - Sagetator Srl
Unique identification code: 4165494
Registration number: J36/522/1993
Nace: 7111
Sales - Ron
120.466
Net Profit - Ron
-8.750
Employee
5
The most important financial indicators for the company Sagetator Srl - Unique Identification Number 4165494: sales in 2023 was 120.466 euro, registering a net profit of -8.750 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagetator Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.005 320.496 125.267 196.615 216.363 175.310 178.276 219.032 106.842 120.466
Total Income - EUR 147.051 320.528 125.297 196.640 218.780 176.017 178.288 219.047 106.856 120.476
Total Expenses - EUR 183.446 265.820 154.700 152.709 221.832 159.877 165.165 160.900 125.589 128.021
Gross Profit/Loss - EUR -36.395 54.708 -29.403 43.930 -3.052 16.140 13.123 58.148 -18.733 -7.545
Net Profit/Loss - EUR -36.395 50.675 -29.403 41.964 -5.230 14.370 11.452 55.957 -19.802 -8.750
Employees 11 9 8 6 6 6 6 5 5 5
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 13.1%, from 106.842 euro in the year 2022, to 120.466 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagetator Srl - CUI 4165494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 3.698 2.504 494 235 169 165 162 162 162
Current Assets 53.574 112.193 30.690 51.859 35.882 31.743 30.197 64.119 31.211 38.059
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.582 11.868 382 5.306 2.414 6.979 4.767 9.400 2.732 26.132
Cash 39.993 100.325 30.308 46.553 33.467 24.764 25.430 54.718 28.478 11.928
Shareholders Funds -31.691 16.034 -27.366 15.061 -3.265 11.169 13.343 57.806 -17.947 -26.642
Social Capital 457 461 456 449 441 432 424 414 416 414
Debts 85.444 99.857 60.560 37.293 39.381 20.743 17.019 6.474 49.320 64.863
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.059 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.132 euro and cash availability of 11.928 euro.
The company's Equity was valued at -26.642 euro, while total Liabilities amounted to 64.863 euro. Equity decreased by -8.750 euro, from -17.947 euro in 2022, to -26.642 in 2023.

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