Financial results - SAGOTI S.R.L.

Financial Summary - Sagoti S.r.l.
Unique identification code: 16799452
Registration number: J37/658/2004
Nace: 4631
Sales - Ron
27.247
Net Profit - Ron
5.690
Employees
1
Open Account
Company Sagoti S.r.l. with Fiscal Code 16799452 recorded a turnover of 2017 of 27.247, with a net profit of 5.690 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.391 32.429 29.670 - - - - - - -
Total Income - EUR 26.391 32.429 29.670 - - - - - - -
Total Expenses - EUR 18.605 26.088 22.583 - - - - - - -
Gross Profit/Loss - EUR 7.786 6.341 7.087 - - - - - - -
Net Profit/Loss - EUR 6.992 5.692 6.196 - - - - - - -
Employees 1 1 1 - - - - - - -
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 -6.9%, from 32.429 euro in the year 2016, to 29.670 euro in 2017. The Net Profit increased by 601 euro, from 5.692 euro in 2016, to 6.196 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 - Sagoti S.r.l. - CUI 16799452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 20.394 31.579 37.060 - - - - - - -
Inventories 10.974 11.544 3.038 - - - - - - -
Receivables 7.730 11.360 11.168 - - - - - - -
Cash 1.689 8.675 22.854 - - - - - - -
Shareholders Funds 2.922 8.584 14.636 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 17.472 22.994 22.424 - - - - - - -
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.060 euro in 2017 which includes Inventories of 3.038 euro, Receivables of 11.168 euro and cash availability of 22.854 euro.
The company's Equity was valued at 14.636 euro, while total Liabilities amounted to 22.424 euro. Equity increased by 6.196 euro, from 8.584 euro in 2016, to 14.636 in 2017.

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