Financial results - SAGHER SRL

Financial Summary - Sagher Srl
Unique identification code: 13106195
Registration number: J33/271/2000
Nace: 4690
Sales - Ron
65.568
Net Profit - Ron
-3.637
Employees
5
Open Account
Company Sagher Srl with Fiscal Code 13106195 recorded a turnover of 2017 of 65.568, with a net profit of -3.637 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.927 59.692 71.398 - - - - - - -
Total Income - EUR 54.927 59.765 71.398 - - - - - - -
Total Expenses - EUR 54.174 56.993 74.644 - - - - - - -
Gross Profit/Loss - EUR 754 2.772 -3.246 - - - - - - -
Net Profit/Loss - EUR -894 2.174 -3.960 - - - - - - -
Employees 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 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 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.
Sales - Ron
Net Profit - Ron
Employees

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SAGHER 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 - Sagher Srl - CUI 13106195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.560 0 0 - - - - - - -
Current Assets 65.399 70.568 78.062 - - - - - - -
Inventories 29.818 36.789 38.395 - - - - - - -
Receivables 34.615 33.623 35.421 - - - - - - -
Cash 966 156 4.246 - - - - - - -
Shareholders Funds 5.941 8.055 3.959 - - - - - - -
Social Capital 90.416 89.494 87.980 - - - - - - -
Debts 65.018 68.017 74.104 - - - - - - -
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 "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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