Financial results - SAGETATOR SRL

Financial Summary - Sagetator Srl
Unique identification code: 4165494
Registration number: J36/522/1993
Nace: 7111
Sales - Ron
121.802
Net Profit - Ron
-11.301
Employees
4
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Company Sagetator Srl with Fiscal Code 4165494 recorded a turnover of 2024 of 121.802, with a net profit of -11.301 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.496 125.267 196.615 216.363 175.310 178.276 219.032 106.842 120.466 121.802
Total Income - EUR 320.528 125.297 196.640 218.780 176.017 178.288 219.047 106.856 120.476 121.806
Total Expenses - EUR 265.820 154.700 152.709 221.832 159.877 165.165 160.900 125.589 128.021 130.384
Gross Profit/Loss - EUR 54.708 -29.403 43.930 -3.052 16.140 13.123 58.148 -18.733 -7.545 -8.578
Net Profit/Loss - EUR 50.675 -29.403 41.964 -5.230 14.370 11.452 55.957 -19.802 -8.750 -11.301
Employees 9 8 6 6 6 6 5 5 5 4
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 1.7%, from 120.466 euro in the year 2023, to 121.802 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.698 2.504 494 235 169 165 162 162 162 161
Current Assets 112.193 30.690 51.859 35.882 31.743 30.197 64.119 31.211 38.059 46.460
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.868 382 5.306 2.414 6.979 4.767 9.400 2.732 26.132 10.878
Cash 100.325 30.308 46.553 33.467 24.764 25.430 54.718 28.478 11.928 35.582
Shareholders Funds 16.034 -27.366 15.061 -3.265 11.169 13.343 57.806 -17.947 -26.642 -37.795
Social Capital 461 456 449 441 432 424 414 416 414 412
Debts 99.857 60.560 37.293 39.381 20.743 17.019 6.474 49.320 64.863 84.415
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 "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 46.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.878 euro and cash availability of 35.582 euro.
The company's Equity was valued at -37.795 euro, while total Liabilities amounted to 84.415 euro. Equity decreased by -11.301 euro, from -26.642 euro in 2023, to -37.795 in 2024.

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