Financial results - SAGIO IMPEX SRL

Financial Summary - Sagio Impex Srl
Unique identification code: 7539356
Registration number: J27/578/1995
Nace: 4669
Sales - Ron
103.951
Net Profit - Ron
13.884
Employees
5
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Company Sagio Impex Srl with Fiscal Code 7539356 recorded a turnover of 2024 of 103.951, with a net profit of 13.884 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagio Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.821 53.668 55.443 63.901 120.052 82.551 124.519 126.400 98.263 103.951
Total Income - EUR 51.490 64.741 72.150 66.491 120.179 82.636 124.700 126.404 98.267 106.608
Total Expenses - EUR 47.622 61.634 66.376 59.265 100.341 71.710 108.243 110.746 88.223 90.714
Gross Profit/Loss - EUR 3.868 3.107 5.774 7.225 19.838 10.926 16.457 15.658 10.044 15.894
Net Profit/Loss - EUR 2.324 2.460 4.932 6.560 18.742 10.212 15.270 14.419 9.209 13.884
Employees 4 4 4 5 5 4 5 5 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 6.4%, from 98.263 euro in the year 2023, to 103.951 euro in 2024. The Net Profit increased by 4.726 euro, from 9.209 euro in 2023, to 13.884 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 - Sagio Impex Srl - CUI 7539356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.547 7.497 14.964 13.024 14.847 8.562 3.301 371 0 422
Current Assets 48.042 54.892 46.566 42.759 41.450 41.147 53.201 55.086 63.820 58.494
Inventories 15.067 16.583 17.048 18.382 21.215 23.413 29.695 32.658 35.329 35.854
Receivables 25.943 27.349 17.352 17.646 4.553 4.403 5.825 5.143 13.088 4.893
Cash 7.032 10.959 12.165 6.731 15.681 13.331 17.682 17.285 15.402 17.747
Shareholders Funds 35.226 37.327 33.102 39.054 41.287 34.115 35.576 34.788 43.892 48.863
Social Capital 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510 6.473
Debts 15.034 25.061 28.428 16.728 15.010 15.593 20.926 20.684 19.946 10.053
Income in Advance 328 0 0 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.494 euro in 2024 which includes Inventories of 35.854 euro, Receivables of 4.893 euro and cash availability of 17.747 euro.
The company's Equity was valued at 48.863 euro, while total Liabilities amounted to 10.053 euro. Equity increased by 5.217 euro, from 43.892 euro in 2023, to 48.863 in 2024.

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