Financial results - SAGIO IMPEX SRL

Financial Summary - Sagio Impex Srl
Unique identification code: 7539356
Registration number: J27/578/1995
Nace: 4669
Sales - Ron
98.263
Net Profit - Ron
9.209
Employee
5
The most important financial indicators for the company Sagio Impex Srl - Unique Identification Number 7539356: sales in 2023 was 98.263 euro, registering a net profit of 9.209 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sagio Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.753 41.821 53.668 55.443 63.901 120.052 82.551 124.519 126.400 98.263
Total Income - EUR 63.368 51.490 64.741 72.150 66.491 120.179 82.636 124.700 126.404 98.267
Total Expenses - EUR 59.401 47.622 61.634 66.376 59.265 100.341 71.710 108.243 110.746 88.223
Gross Profit/Loss - EUR 3.968 3.868 3.107 5.774 7.225 19.838 10.926 16.457 15.658 10.044
Net Profit/Loss - EUR 2.066 2.324 2.460 4.932 6.560 18.742 10.212 15.270 14.419 9.209
Employees 4 4 4 4 5 5 4 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. 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 decreased by -22.0%, from 126.400 euro in the year 2022, to 98.263 euro in 2023. The Net Profit decreased by -5.166 euro, from 14.419 euro in 2022, to 9.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagio Impex Srl - CUI 7539356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.681 2.547 7.497 14.964 13.024 14.847 8.562 3.301 371 0
Current Assets 45.161 48.042 54.892 46.566 42.759 41.450 41.147 53.201 55.086 63.820
Inventories 14.000 15.067 16.583 17.048 18.382 21.215 23.413 29.695 32.658 35.329
Receivables 25.027 25.943 27.349 17.352 17.646 4.553 4.403 5.825 5.143 13.088
Cash 6.135 7.032 10.959 12.165 6.731 15.681 13.331 17.682 17.285 15.402
Shareholders Funds 32.630 35.226 37.327 33.102 39.054 41.287 34.115 35.576 34.788 43.892
Social Capital 7.184 7.244 7.170 7.049 6.920 6.786 6.657 6.509 6.529 6.510
Debts 13.886 15.034 25.061 28.428 16.728 15.010 15.593 20.926 20.684 19.946
Income in Advance 326 328 0 0 0 0 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 "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 63.820 euro in 2023 which includes Inventories of 35.329 euro, Receivables of 13.088 euro and cash availability of 15.402 euro.
The company's Equity was valued at 43.892 euro, while total Liabilities amounted to 19.946 euro. Equity increased by 9.209 euro, from 34.788 euro in 2022, to 43.892 in 2023.

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