Financial results - SAGITARIA S.R.L.

Financial Summary - Sagitaria S.r.l.
Unique identification code: 14264010
Registration number: J08/1085/2001
Nace: 4776
Sales - Ron
405.042
Net Profit - Ron
173.780
Employees
4
Open Account
Company Sagitaria S.r.l. with Fiscal Code 14264010 recorded a turnover of 2024 of 405.042, with a net profit of 173.780 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.034 154.015 245.564 264.716 254.652 317.447 305.788 334.216 386.156 405.042
Total Income - EUR 140.425 154.788 246.495 265.278 255.301 318.087 314.095 344.271 390.742 430.748
Total Expenses - EUR 132.519 191.464 202.082 183.813 217.091 210.589 218.206 262.494 276.461 245.994
Gross Profit/Loss - EUR 7.906 -36.676 44.414 81.465 38.210 107.498 95.889 81.777 114.281 184.754
Net Profit/Loss - EUR 6.529 -36.676 41.964 78.839 35.623 104.687 92.935 78.829 110.916 173.780
Employees 3 3 3 3 2 3 3 3 3 4
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 5.5%, from 386.156 euro in the year 2023, to 405.042 euro in 2024. The Net Profit increased by 63.484 euro, from 110.916 euro in 2023, to 173.780 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 - Sagitaria S.r.l. - CUI 14264010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 571 2.892 4.615 3.952 4.931 4.247 32.164 24.083 16.414 7.997
Current Assets 78.341 98.600 67.835 142.729 179.137 285.909 330.115 225.299 339.046 510.617
Inventories 45.560 75.474 45.612 41.482 22.344 17.425 24.614 43.268 46.118 36.492
Receivables 11.018 17.942 8.691 4.336 698 486 772 1.815 108 927
Cash 21.763 5.184 13.532 96.912 156.095 267.998 264.299 111.206 152.783 372.378
Shareholders Funds 61.218 23.918 65.478 143.115 175.966 277.317 151.238 230.536 340.753 512.629
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 17.694 77.647 6.973 3.566 8.102 12.839 211.041 18.846 14.707 5.985
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 510.617 euro in 2024 which includes Inventories of 36.492 euro, Receivables of 927 euro and cash availability of 372.378 euro.
The company's Equity was valued at 512.629 euro, while total Liabilities amounted to 5.985 euro. Equity increased by 173.780 euro, from 340.753 euro in 2023, to 512.629 in 2024.

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