Financial results - SAGEX PREFABRICATE S.R.L.

Financial Summary - Sagex Prefabricate S.r.l.
Unique identification code: 46020642
Registration number: J23/2713/2022
Nace: 2361
Sales - Ron
11.665.682
Net Profit - Ron
614.701
Employees
42
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Company Sagex Prefabricate S.r.l. with Fiscal Code 46020642 recorded a turnover of 2024 of 11.665.682, with a net profit of 614.701 and having an average number of employees of 42. The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagex Prefabricate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.811.106 10.168.519 11.665.682
Total Income - EUR - - - - - - - 2.811.156 10.169.109 11.666.111
Total Expenses - EUR - - - - - - - 3.097.939 9.609.309 10.948.080
Gross Profit/Loss - EUR - - - - - - - -286.782 559.801 718.031
Net Profit/Loss - EUR - - - - - - - -295.250 471.479 614.701
Employees - - - - - - - 11 31 42
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 15.4%, from 10.168.519 euro in the year 2023, to 11.665.682 euro in 2024. The Net Profit increased by 145.857 euro, from 471.479 euro in 2023, to 614.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sagex Prefabricate S.r.l. - CUI 46020642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 95.191 289.500 420.210
Current Assets - - - - - - - 760.166 1.314.129 2.259.804
Inventories - - - - - - - 149.538 257.187 183.301
Receivables - - - - - - - 580.206 13.503 1.175.845
Cash - - - - - - - 30.422 1.043.439 900.658
Shareholders Funds - - - - - - - -295.189 177.185 790.895
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 1.150.546 1.426.445 1.889.965
Income in Advance - - - - - - - 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 "2361 - 2361"
CAEN Financial Year 2361
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.259.804 euro in 2024 which includes Inventories of 183.301 euro, Receivables of 1.175.845 euro and cash availability of 900.658 euro.
The company's Equity was valued at 790.895 euro, while total Liabilities amounted to 1.889.965 euro. Equity increased by 614.701 euro, from 177.185 euro in 2023, to 790.895 in 2024.

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