Financial results - SAGETUS SRL

Financial Summary - Sagetus Srl
Unique identification code: 24254367
Registration number: J2008002033080
Nace: 9531
Sales - Ron
207.560
Net Profit - Ron
-17.508
Employees
4
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Company Sagetus Srl with Fiscal Code 24254367 recorded a turnover of 2024 of 207.560, with a net profit of -17.508 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.948 21.966 52.551 129.290 139.998 124.953 148.820 178.260 202.067 207.560
Total Income - EUR 27.948 21.966 52.566 129.290 139.998 127.814 149.589 178.607 202.067 207.560
Total Expenses - EUR 22.542 30.934 50.167 108.554 132.937 122.262 146.895 176.139 210.935 224.202
Gross Profit/Loss - EUR 5.406 -8.968 2.399 20.736 7.061 5.552 2.694 2.468 -8.869 -16.642
Net Profit/Loss - EUR 4.567 -9.188 2.138 19.443 5.655 4.297 683 746 -10.478 -17.508
Employees 2 2 2 3 3 3 3 3 4 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 3.3%, from 202.067 euro in the year 2023, to 207.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SAGETUS SRL

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Sagetus Srl

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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 - Sagetus Srl - CUI 24254367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.425 9.785 12.015 21.649 18.235 13.847 42.057 58.397 96.190 68.073
Current Assets 8.667 22.955 31.372 50.476 39.987 36.716 38.928 44.803 38.674 36.216
Inventories 8.184 16.177 23.135 37.568 36.936 34.811 36.167 39.185 36.336 31.083
Receivables 81 6.029 7.529 3.820 2.795 1.630 2.385 2.767 786 937
Cash 402 749 708 9.088 256 275 376 2.851 1.551 4.197
Shareholders Funds 218 -8.971 -6.590 12.675 18.085 22.039 22.233 10.913 -7.509 -26.826
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.874 41.711 57.994 65.044 43.659 30.054 58.364 92.287 142.373 131.807
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.216 euro in 2024 which includes Inventories of 31.083 euro, Receivables of 937 euro and cash availability of 4.197 euro.
The company's Equity was valued at -26.826 euro, while total Liabilities amounted to 131.807 euro. Equity decreased by -19.359 euro, from -7.509 euro in 2023, to -26.826 in 2024.

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