Financial results - SAGILE COM SRL

Financial Summary - Sagile Com Srl
Unique identification code: 14574941
Registration number: J05/374/2002
Nace: 111
Sales - Ron
61.780
Net Profit - Ron
2.681
Employees
1
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Company Sagile Com Srl with Fiscal Code 14574941 recorded a turnover of 2024 of 61.780, with a net profit of 2.681 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagile Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.116 75.899 82.818 176.462 125.664 19.673 56.124 70.803 69.930 61.780
Total Income - EUR 32.218 139.064 82.818 176.514 226.286 20.171 70.781 77.366 70.582 89.839
Total Expenses - EUR 16.381 103.706 27.660 -1.804 104.699 42.536 37.778 66.570 60.295 85.360
Gross Profit/Loss - EUR 15.837 35.358 55.158 178.318 121.587 -22.365 33.003 10.795 10.287 4.478
Net Profit/Loss - EUR 13.219 29.701 46.332 173.024 119.324 -22.566 32.308 10.037 9.640 2.681
Employees 0 0 0 1 1 1 1 1 1 1
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 decreased by -11.2%, from 69.930 euro in the year 2023, to 61.780 euro in 2024. The Net Profit decreased by -6.905 euro, from 9.640 euro in 2023, to 2.681 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 - Sagile Com Srl - CUI 14574941

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 576.672 745.424 1.091.251 1.173.183 1.255.800 1.231.570 1.220.846 1.218.623 1.218.407 1.254.705
Current Assets 68.177 154.736 307.216 180.910 160.306 165.268 145.705 71.195 76.445 802.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 67.664 152.510 299.651 180.720 149.432 148.355 121.559 48.049 51.652 761.480
Cash 513 2.226 7.565 190 10.874 16.913 24.146 23.145 24.793 41.236
Shareholders Funds 156.590 184.693 227.900 359.649 472.008 440.494 463.033 474.507 482.709 482.727
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 488.259 715.467 1.134.191 994.444 944.098 956.344 903.518 815.311 817.556 1.574.693
Income in Advance 0 0 36.375 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 761.480 euro and cash availability of 41.236 euro.
The company's Equity was valued at 482.727 euro, while total Liabilities amounted to 1.574.693 euro. Equity increased by 2.716 euro, from 482.709 euro in 2023, to 482.727 in 2024.

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