Financial results - SAGILA S.R.L.

Financial Summary - Sagila S.r.l.
Unique identification code: 40151037
Registration number: J38/979/2018
Nace: 4673
Sales - Ron
353.013
Net Profit - Ron
13.293
Employees
9
Open Account
Company Sagila S.r.l. with Fiscal Code 40151037 recorded a turnover of 2024 of 353.013, with a net profit of 13.293 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.102 172.495 238.773 285.360 284.197 353.013
Total Income - EUR - - - - 50.673 172.822 245.126 287.904 331.080 381.651
Total Expenses - EUR - - - - 60.870 162.479 227.761 279.844 319.520 368.359
Gross Profit/Loss - EUR - - - - -10.196 10.342 17.365 8.060 11.560 13.293
Net Profit/Loss - EUR - - - - -10.707 8.864 14.977 5.533 9.157 13.293
Employees - - - - 2 4 5 8 11 9
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 24.9%, from 284.197 euro in the year 2023, to 353.013 euro in 2024. The Net Profit increased by 4.187 euro, from 9.157 euro in 2023, to 13.293 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 - Sagila S.r.l. - CUI 40151037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 91.973 89.910 91.114 87.871 108.321 146.247
Current Assets - - - - 76.627 155.024 232.930 282.480 346.476 443.993
Inventories - - - - 59.594 135.629 199.228 253.545 307.108 382.355
Receivables - - - - 2.867 10.544 15.099 17.771 11.510 42.439
Cash - - - - 14.166 8.851 18.603 11.163 27.858 19.199
Shareholders Funds - - - - -10.675 -1.609 13.404 18.979 28.078 41.214
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 179.276 246.543 310.640 351.372 426.719 549.026
Income in Advance - - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 443.993 euro in 2024 which includes Inventories of 382.355 euro, Receivables of 42.439 euro and cash availability of 19.199 euro.
The company's Equity was valued at 41.214 euro, while total Liabilities amounted to 549.026 euro. Equity increased by 13.293 euro, from 28.078 euro in 2023, to 41.214 in 2024.

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