Financial results - SAGITTA TOOLS SRL

Financial Summary - Sagitta Tools Srl
Unique identification code: 18971057
Registration number: J17/1391/2006
Nace: 4690
Sales - Ron
289.345
Net Profit - Ron
-26.032
Employees
2
Open Account
Company Sagitta Tools Srl with Fiscal Code 18971057 recorded a turnover of 2024 of 289.345, with a net profit of -26.032 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 - Sagitta Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.676 409.987 403.017 392.132 386.180 353.462 384.255 403.779 429.726 289.345
Total Income - EUR 486.730 410.034 403.125 392.508 386.522 353.463 384.256 404.406 436.474 289.419
Total Expenses - EUR 457.561 384.510 380.514 372.917 357.476 335.765 364.503 397.508 424.915 307.379
Gross Profit/Loss - EUR 29.168 25.524 22.611 19.591 29.046 17.698 19.753 6.898 11.559 -17.960
Net Profit/Loss - EUR 24.501 21.440 16.824 15.669 25.184 14.163 15.910 3.551 7.526 -26.032
Employees 0 0 1 1 1 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 -32.3%, from 429.726 euro in the year 2023, to 289.345 euro in 2024. The Net Profit decreased by -7.484 euro, from 7.526 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Sagitta Tools Srl

Rating financiar

Financial Rating -
SAGITTA TOOLS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Sagitta Tools Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Sagitta Tools Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Sagitta Tools Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Sagitta Tools Srl - CUI 18971057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 25.639 18.845
Current Assets 131.820 145.028 172.088 186.455 212.767 206.904 218.896 249.447 246.090 159.028
Inventories 51.295 79.778 79.707 101.055 97.746 125.106 124.557 166.934 126.095 64.404
Receivables 79.397 62.653 90.810 84.617 113.007 79.387 93.180 80.944 118.976 93.661
Cash 1.128 2.597 1.571 783 2.013 2.411 1.159 1.568 1.019 963
Shareholders Funds 56.247 73.597 88.024 102.078 120.017 131.904 144.890 151.105 158.173 131.257
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.573 71.431 84.064 84.377 92.750 74.999 74.007 98.341 113.557 46.616
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 159.028 euro in 2024 which includes Inventories of 64.404 euro, Receivables of 93.661 euro and cash availability of 963 euro.
The company's Equity was valued at 131.257 euro, while total Liabilities amounted to 46.616 euro. Equity decreased by -26.032 euro, from 158.173 euro in 2023, to 131.257 in 2024.

Risk Reports Prices

Reviews - Sagitta Tools Srl

Comments - Sagitta Tools Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.