Financial results - SAGHER SRL

Financial Summary - Sagher Srl
Unique identification code: 13106195
Registration number: J33/271/2000
Nace: 4690
Sales - Ron
65.936
Net Profit - Ron
-3.657
Employee
5
The most important financial indicators for the company Sagher Srl - Unique Identification Number 13106195: sales in 2017 was 65.936 euro, registering a net profit of -3.657 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.020 54.927 59.692 71.398 - - - - - -
Total Income - EUR 38.020 54.927 59.765 71.398 - - - - - -
Total Expenses - EUR 45.966 54.174 56.993 74.644 - - - - - -
Gross Profit/Loss - EUR -7.946 754 2.772 -3.246 - - - - - -
Net Profit/Loss - EUR -9.086 -894 2.174 -3.960 - - - - - -
Employees 4 4 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 21.7%, from 59.692 euro in the year 2016, to 71.398 euro in 2017. The Net Profit decreased by -2.138 euro, from 2.174 euro in 2016, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagher Srl - CUI 13106195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.372 5.560 0 0 - - - - - -
Current Assets 64.483 65.399 70.568 78.062 - - - - - -
Inventories 30.974 29.818 36.789 38.395 - - - - - -
Receivables 33.448 34.615 33.623 35.421 - - - - - -
Cash 62 966 156 4.246 - - - - - -
Shareholders Funds 6.779 5.941 8.055 3.959 - - - - - -
Social Capital 89.668 90.416 89.494 87.980 - - - - - -
Debts 65.076 65.018 68.017 74.104 - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.062 euro in 2017 which includes Inventories of 38.395 euro, Receivables of 35.421 euro and cash availability of 4.246 euro.
The company's Equity was valued at 3.959 euro, while total Liabilities amounted to 74.104 euro. Equity decreased by -3.960 euro, from 8.055 euro in 2016, to 3.959 in 2017.

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