Financial results - SAGITARIO TRAVEL SRL

Financial Summary - Sagitario Travel Srl
Unique identification code: 17531279
Registration number: J11/427/2005
Nace: 7911
Sales - Ron
141.616
Net Profit - Ron
22.435
Employees
5
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Company Sagitario Travel Srl with Fiscal Code 17531279 recorded a turnover of 2024 of 141.616, with a net profit of 22.435 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagitario Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 332.693 316.316 299.372 118.039 137.929 41.665 84.537 113.253 134.039 141.616
Total Income - EUR 336.440 320.279 305.546 129.778 145.386 48.921 118.552 281.631 141.429 160.118
Total Expenses - EUR 329.368 295.064 255.302 92.957 77.220 54.008 61.549 100.607 88.055 134.261
Gross Profit/Loss - EUR 7.072 25.216 50.244 36.821 68.166 -5.086 57.002 181.024 53.374 25.857
Net Profit/Loss - EUR 5.678 20.871 46.735 35.568 66.759 -5.542 56.166 179.912 52.190 22.435
Employees 5 8 8 7 8 2 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 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 6.2%, from 134.039 euro in the year 2023, to 141.616 euro in 2024. The Net Profit decreased by -29.463 euro, from 52.190 euro in 2023, to 22.435 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 - Sagitario Travel Srl - CUI 17531279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 995 23.879 19.406 1.856 22.559 11.398 12.503 8.071 4.077 2.651
Current Assets 103.980 131.339 226.981 345.904 493.233 295.403 427.647 488.151 540.760 489.940
Inventories 26.914 26.639 26.189 25.719 25.221 24.743 24.194 20.711 20.648 19.688
Receivables 61.298 76.184 156.962 236.866 355.135 159.415 207.712 397.589 502.804 452.724
Cash 15.768 28.515 43.830 83.319 112.876 111.245 195.741 69.852 17.309 17.528
Shareholders Funds 58.401 78.638 124.032 162.614 226.199 216.369 190.897 277.759 269.567 226.426
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 46.060 76.579 120.779 181.458 279.523 87.821 163.307 213.470 275.271 266.165
Income in Advance 677 3.760 1.576 3.688 10.070 2.610 85.946 4.992 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.940 euro in 2024 which includes Inventories of 19.688 euro, Receivables of 452.724 euro and cash availability of 17.528 euro.
The company's Equity was valued at 226.426 euro, while total Liabilities amounted to 266.165 euro. Equity decreased by -41.634 euro, from 269.567 euro in 2023, to 226.426 in 2024.

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