Financial results - SAGETUS SRL

Financial Summary - Sagetus Srl
Unique identification code: 24254367
Registration number: J08/2033/2008
Nace: 4520
Sales - Ron
202.067
Net Profit - Ron
-10.478
Employee
4
The most important financial indicators for the company Sagetus Srl - Unique Identification Number 24254367: sales in 2023 was 202.067 euro, registering a net profit of -10.478 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.849 27.948 21.966 52.551 129.290 139.998 124.953 148.820 178.260 202.067
Total Income - EUR 39.849 27.948 21.966 52.566 129.290 139.998 127.814 149.589 178.607 202.067
Total Expenses - EUR 31.841 22.542 30.934 50.167 108.554 132.937 122.262 146.895 176.139 210.935
Gross Profit/Loss - EUR 8.008 5.406 -8.968 2.399 20.736 7.061 5.552 2.694 2.468 -8.869
Net Profit/Loss - EUR 6.813 4.567 -9.188 2.138 19.443 5.655 4.297 683 746 -10.478
Employees 6 2 2 2 3 3 3 3 3 4
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 13.7%, from 178.260 euro in the year 2022, to 202.067 euro in 2023. The Net Profit decreased by -744 euro, from 746 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagetus Srl - CUI 24254367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.309 2.425 9.785 12.015 21.649 18.235 13.847 42.057 58.397 96.190
Current Assets 2.882 8.667 22.955 31.372 50.476 39.987 36.716 38.928 44.803 38.674
Inventories 2.513 8.184 16.177 23.135 37.568 36.936 34.811 36.167 39.185 36.336
Receivables 306 81 6.029 7.529 3.820 2.795 1.630 2.385 2.767 786
Cash 64 402 749 708 9.088 256 275 376 2.851 1.551
Shareholders Funds -4.313 218 -8.971 -6.590 12.675 18.085 22.039 22.233 10.913 -7.509
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.504 10.874 41.711 57.994 65.044 43.659 30.054 58.364 92.287 142.373
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.674 euro in 2023 which includes Inventories of 36.336 euro, Receivables of 786 euro and cash availability of 1.551 euro.
The company's Equity was valued at -7.509 euro, while total Liabilities amounted to 142.373 euro. Equity decreased by -18.389 euro, from 10.913 euro in 2022, to -7.509 in 2023.

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