Financial results - SAGRES AUTO S.R.L.

Financial Summary - Sagres Auto S.r.l.
Unique identification code: 9845653
Registration number: J08/1396/1997
Nace: 4532
Sales - Ron
244.080
Net Profit - Ron
10.834
Employees
3
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Company Sagres Auto S.r.l. with Fiscal Code 9845653 recorded a turnover of 2024 of 244.080, with a net profit of 10.834 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.773 128.943 137.063 144.072 144.110 148.772 170.657 194.330 222.094 244.080
Total Income - EUR 127.018 130.391 137.063 144.524 144.251 149.553 170.657 194.332 222.094 244.280
Total Expenses - EUR 125.943 130.025 132.748 135.256 131.846 134.679 159.483 183.216 208.729 227.982
Gross Profit/Loss - EUR 1.075 365 4.315 9.268 12.404 14.874 11.174 11.116 13.365 16.298
Net Profit/Loss - EUR 901 299 2.941 7.821 10.960 13.490 9.672 9.212 11.622 10.834
Employees 3 3 3 3 3 2 2 3 3 3
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 10.5%, from 222.094 euro in the year 2023, to 244.080 euro in 2024. The Net Profit decreased by -722 euro, from 11.622 euro in 2023, to 10.834 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 - Sagres Auto S.r.l. - CUI 9845653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.812 1.901 251 0 0 0 0 8.351 6.475 5.745
Current Assets 18.239 21.187 23.066 27.131 22.846 27.093 30.191 25.768 28.640 36.391
Inventories 9.879 10.471 9.720 9.445 10.088 9.925 16.999 14.615 13.371 16.887
Receivables 1.746 1.268 3.692 1.487 1.166 1.234 830 8.723 2.594 1.635
Cash 6.613 9.447 9.654 16.199 11.591 15.935 12.362 2.429 12.675 17.869
Shareholders Funds 1.152 1.439 4.356 12.097 12.175 15.588 13.849 9.260 14.651 16.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.776 21.854 18.961 15.034 10.670 11.506 16.343 24.858 20.464 25.254
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.391 euro in 2024 which includes Inventories of 16.887 euro, Receivables of 1.635 euro and cash availability of 17.869 euro.
The company's Equity was valued at 16.881 euro, while total Liabilities amounted to 25.254 euro. Equity increased by 2.312 euro, from 14.651 euro in 2023, to 16.881 in 2024.

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