Financial results - SAGITARIUS PROSPEDITION S.R.L.

Financial Summary - Sagitarius Prospedition S.r.l.
Unique identification code: 43739008
Registration number: J05/371/2021
Nace: 4941
Sales - Ron
5.640
Net Profit - Ron
-9.379
Employees
Open Account
Company Sagitarius Prospedition S.r.l. with Fiscal Code 43739008 recorded a turnover of 2024 of 5.640, with a net profit of -9.379 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 35.374 5.640
Total Income - EUR - - - - - - - 0 35.398 5.658
Total Expenses - EUR - - - - - - - 267 56.706 15.037
Gross Profit/Loss - EUR - - - - - - - -267 -21.308 -9.379
Net Profit/Loss - EUR - - - - - - - -267 -21.662 -9.379
Employees - - - - - - - 1 1 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 -84.0%, from 35.374 euro in the year 2023, to 5.640 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 - Sagitarius Prospedition S.r.l. - CUI 43739008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.788 5.782 3.779
Current Assets - - - - - - - 1.968 33.565 28.840
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.520 30.075 27.882
Cash - - - - - - - 448 3.490 958
Shareholders Funds - - - - - - - -226 -21.887 -31.144
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.982 61.235 63.762
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.882 euro and cash availability of 958 euro.
The company's Equity was valued at -31.144 euro, while total Liabilities amounted to 63.762 euro. Equity decreased by -9.379 euro, from -21.887 euro in 2023, to -31.144 in 2024.

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