Financial results - SAGITARIUS COMMUNICATIONS SRL

Financial Summary - Sagitarius Communications Srl
Unique identification code: 13270510
Registration number: J2000007481400
Nace: 4690
Sales - Ron
110.780
Net Profit - Ron
-67.684
Employees
2
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Company Sagitarius Communications Srl with Fiscal Code 13270510 recorded a turnover of 2024 of 110.780, with a net profit of -67.684 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagitarius Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.246 60.402 59.665 63.396 69.599 65.096 88.480 87.955 944.953 110.780
Total Income - EUR 55.467 96.064 344.181 92.100 99.586 92.739 94.238 90.964 944.961 111.766
Total Expenses - EUR 63.978 75.884 46.327 59.154 63.574 95.059 224.806 222.897 922.468 179.449
Gross Profit/Loss - EUR -8.511 20.180 297.854 32.946 36.012 -2.320 -130.568 -131.933 22.493 -67.684
Net Profit/Loss - EUR -10.103 19.393 294.040 32.025 35.016 -3.172 -131.520 -132.852 19.979 -67.684
Employees 3 3 3 3 3 2 2 1 2 2
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 -88.2%, from 944.953 euro in the year 2023, to 110.780 euro in 2024. The Net Profit decreased by -19.867 euro, from 19.979 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sagitarius Communications Srl - CUI 13270510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 735.712 717.540 694.903 920.725 892.795 900.040 987.929 1.021.614 997.234 1.055.848
Current Assets 399.020 425.747 131.933 41.984 39.920 45.510 11.754 72.318 168.483 381.505
Inventories 0 0 0 0 0 0 32 15.473 121.258 225.334
Receivables 395.355 404.628 111.609 34.175 22.434 12.881 10.892 55.217 45.149 142.309
Cash 3.665 21.119 20.324 7.809 17.487 32.629 830 1.628 2.077 13.862
Shareholders Funds 784.448 795.840 809.344 697.581 719.088 702.283 555.190 424.060 442.753 372.595
Social Capital 19.888 19.685 19.352 18.996 18.629 18.275 17.870 17.926 17.871 17.771
Debts 350.907 347.740 17.780 265.397 213.918 243.511 444.501 669.872 722.965 1.064.790
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 381.505 euro in 2024 which includes Inventories of 225.334 euro, Receivables of 142.309 euro and cash availability of 13.862 euro.
The company's Equity was valued at 372.595 euro, while total Liabilities amounted to 1.064.790 euro. Equity decreased by -67.684 euro, from 442.753 euro in 2023, to 372.595 in 2024.

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