Financial results - SAGIS COM SRL

Financial Summary - Sagis Com Srl
Unique identification code: 5772737
Registration number: J09/865/1994
Nace: 4673
Sales - Ron
3.425
Net Profit - Ron
-1.663
Employees
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Company Sagis Com Srl with Fiscal Code 5772737 recorded a turnover of 2024 of 3.425, with a net profit of -1.663 and having an average number of employees of - . 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 - Sagis Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.489 23.288 21.308 16.127 14.374 5.042 5.593 6.786 4.493 3.425
Total Income - EUR 40.489 23.288 21.308 16.127 14.374 5.663 5.593 7.779 4.493 3.425
Total Expenses - EUR 34.745 20.601 18.193 15.097 13.791 5.467 5.894 6.609 4.824 5.088
Gross Profit/Loss - EUR 5.744 2.687 3.115 1.030 583 195 -301 1.170 -330 -1.663
Net Profit/Loss - EUR 4.529 1.988 1.769 551 152 49 -469 941 -355 -1.663
Employees 0 0 0 0 0 0 0 0 0 0
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 -23.3%, from 4.493 euro in the year 2023, to 3.425 euro in 2024.
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 - Sagis Com Srl - CUI 5772737

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.043 2.817 2.577 2.341 2.111 1.890 1.670 1.497 1.315 1.132
Current Assets 36.874 37.714 38.976 31.529 28.621 23.058 21.330 21.585 15.221 13.503
Inventories 15.346 16.189 17.326 16.281 13.616 12.872 10.985 8.966 6.383 4.284
Receivables 3.094 2.263 1.684 919 72 0 0 0 0 39
Cash 18.434 19.262 19.966 14.329 14.933 10.186 10.345 12.619 8.838 9.180
Shareholders Funds 13.492 15.342 16.851 17.093 16.914 16.642 15.804 16.794 16.389 14.634
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 26.425 25.188 24.701 16.777 13.817 8.306 7.196 6.288 148 0
Income in Advance 0 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 "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 13.503 euro in 2024 which includes Inventories of 4.284 euro, Receivables of 39 euro and cash availability of 9.180 euro.
The company's Equity was valued at 14.634 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.663 euro, from 16.389 euro in 2023, to 14.634 in 2024.

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