Financial results - SAGR IMPORT EXPORT SRL

Financial Summary - Sagr Import Export Srl
Unique identification code: 34373764
Registration number: J32/356/2015
Nace: 4662
Sales - Ron
99.855
Net Profit - Ron
2.706
Employees
1
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Company Sagr Import Export Srl with Fiscal Code 34373764 recorded a turnover of 2024 of 99.855, with a net profit of 2.706 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagr Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.932 6.471 35.648 69.916 13.107 43.179 56.514 58.777 9.809 99.855
Total Income - EUR 67.575 6.586 35.688 70.113 13.107 43.179 56.532 58.885 9.883 100.020
Total Expenses - EUR 61.521 4.227 34.133 60.853 18.399 44.564 61.857 58.282 14.101 96.799
Gross Profit/Loss - EUR 6.054 2.359 1.555 9.260 -5.292 -1.385 -5.325 602 -4.218 3.221
Net Profit/Loss - EUR 5.076 2.165 485 8.124 -5.423 -1.817 -5.890 15 -4.218 2.706
Employees 0 0 0 1 1 1 1 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 increased by 923.7%, from 9.809 euro in the year 2023, to 99.855 euro in 2024. The Net Profit increased by 2.706 euro, from 0 euro in 2023, to 2.706 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 - Sagr Import Export Srl - CUI 34373764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45 0 18 9 9 8 8 1.645 396 89
Current Assets 8.984 10.756 11.976 22.923 4.155 6.402 42.255 27.036 19.305 34.581
Inventories 0 0 0 6.834 1.591 3.173 11.189 0 0 0
Receivables 3.593 10.142 5.703 29 2.226 3.218 31.064 26.429 18.817 34.531
Cash 5.391 613 6.273 16.060 338 11 2 607 488 50
Shareholders Funds 5.121 7.233 7.596 11.057 2.586 720 -5.186 -5.188 -9.390 -6.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.907 3.522 4.398 11.874 1.578 5.691 47.449 33.869 29.091 41.302
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.581 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.531 euro and cash availability of 50 euro.
The company's Equity was valued at -6.632 euro, while total Liabilities amounted to 41.302 euro. Equity increased by 2.706 euro, from -9.390 euro in 2023, to -6.632 in 2024.

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