Financial results - SAGITARIUS SERVICE SRL

Financial Summary - Sagitarius Service Srl
Unique identification code: 15619952
Registration number: J2003010183406
Nace: 4669
Sales - Ron
6.080.532
Net Profit - Ron
454.026
Employees
2
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Company Sagitarius Service Srl with Fiscal Code 15619952 recorded a turnover of 2024 of 6.080.532, with a net profit of 454.026 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.781.241 1.499.609 2.601.689 2.887.718 3.805.789 4.393.065 4.037.421 4.468.375 6.205.027 6.080.532
Total Income - EUR 1.782.933 1.510.596 2.606.228 2.906.490 3.847.752 4.407.179 4.058.074 4.487.968 6.222.762 6.102.422
Total Expenses - EUR 1.610.006 1.388.541 2.349.504 2.587.876 3.420.767 4.057.323 3.737.627 4.070.780 5.848.523 5.574.413
Gross Profit/Loss - EUR 172.927 122.054 256.725 318.614 426.984 349.856 320.447 417.188 374.239 528.009
Net Profit/Loss - EUR 145.570 103.549 218.082 272.384 366.569 307.046 271.001 357.819 322.187 454.026
Employees 5 4 3 3 2 2 2 2 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 -1.5%, from 6.205.027 euro in the year 2023, to 6.080.532 euro in 2024. The Net Profit increased by 133.640 euro, from 322.187 euro in 2023, to 454.026 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 - Sagitarius Service Srl - CUI 15619952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79 0 0 0 0 12.388 22.609 16.384 10.059 9.567
Current Assets 814.573 945.012 1.771.736 1.496.502 2.190.369 1.961.385 2.127.357 2.356.029 3.649.173 3.550.263
Inventories 153.140 113.428 342.804 402.721 595.473 632.061 569.917 833.218 947.840 1.008.988
Receivables 621.548 787.448 1.419.661 1.068.876 1.557.034 1.210.231 1.261.828 1.291.001 2.122.007 2.183.667
Cash 39.885 44.136 9.271 24.905 37.863 119.094 295.612 231.810 579.326 357.608
Shareholders Funds 229.059 283.012 459.666 586.650 717.427 584.220 571.480 358.062 679.164 454.267
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 572.208 648.750 1.284.263 880.878 1.414.228 1.345.948 1.533.673 2.014.351 2.980.068 3.105.563
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.550.263 euro in 2024 which includes Inventories of 1.008.988 euro, Receivables of 2.183.667 euro and cash availability of 357.608 euro.
The company's Equity was valued at 454.267 euro, while total Liabilities amounted to 3.105.563 euro. Equity decreased by -221.101 euro, from 679.164 euro in 2023, to 454.267 in 2024.

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