Financial results - SAGRIFIS IMPEX S.R.L.

Financial Summary - Sagrifis Impex S.r.l.
Unique identification code: 25849207
Registration number: J40/8570/2009
Nace: 4329
Sales - Ron
-
Net Profit - Ron
-164
Employees
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Company Sagrifis Impex S.r.l. with Fiscal Code 25849207 recorded a turnover of 2024 of - , with a net profit of -164 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.539 5.750 3.981 5.163 6.911 9.125 11.311 6.404 0 0
Total Income - EUR 13.539 5.750 3.981 5.163 6.911 9.125 11.311 6.404 0 0
Total Expenses - EUR 19.576 9.726 6.862 8.149 8.791 9.468 10.533 2.290 0 164
Gross Profit/Loss - EUR -6.037 -3.976 -2.881 -2.986 -1.881 -343 778 4.114 0 -164
Net Profit/Loss - EUR -6.443 -4.116 -2.939 -3.038 -1.950 -428 665 3.922 0 -164
Employees 1 1 1 1 1 1 1 1 0 0
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.
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 - Sagrifis Impex S.r.l. - CUI 25849207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106 86 67 303 121 270 101 0 0 0
Current Assets 1.466 512 547 774 918 1.497 481 179 179 265
Inventories 185 183 180 177 173 170 166 167 166 165
Receivables 0 53 53 95 93 12 57 12 12 12
Cash 1.281 275 314 503 652 1.314 258 0 0 87
Shareholders Funds 1.274 -2.855 -5.746 -8.699 -10.481 -10.710 -9.808 -5.916 -5.898 -6.029
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 299 3.454 6.359 9.776 11.520 12.476 10.390 6.095 6.077 6.294
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 265 euro in 2024 which includes Inventories of 165 euro, Receivables of 12 euro and cash availability of 87 euro.
The company's Equity was valued at -6.029 euro, while total Liabilities amounted to 6.294 euro. Equity decreased by -164 euro, from -5.898 euro in 2023, to -6.029 in 2024.

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