Financial results - SAGUARO PRINT SRL

Financial Summary - Saguaro Print Srl
Unique identification code: 11707059
Registration number: J35/367/1999
Nace: 6201
Sales - Ron
15.077.664
Net Profit - Ron
1.740.105
Employee
238
The most important financial indicators for the company Saguaro Print Srl - Unique Identification Number 11707059: sales in 2023 was 15.077.664 euro, registering a net profit of 1.740.105 euro and having an average number of 238 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saguaro Print Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.329.937 8.065.077 9.013.070 9.730.474 9.902.752 10.556.971 11.081.624 11.146.098 13.191.421 15.077.664
Total Income - EUR 7.859.394 8.686.006 9.622.194 10.439.798 10.622.893 11.382.550 11.853.484 11.921.872 13.738.156 16.441.993
Total Expenses - EUR 7.729.216 8.662.369 9.305.903 10.173.851 10.612.828 11.078.287 11.223.713 11.304.891 13.398.076 14.429.684
Gross Profit/Loss - EUR 130.178 23.637 316.291 265.946 10.065 304.263 629.770 616.981 340.080 2.012.308
Net Profit/Loss - EUR 101.722 8.449 278.311 248.186 -10.393 249.989 562.246 540.639 312.418 1.740.105
Employees 247 266 265 257 247 234 229 221 227 238
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.6%, from 13.191.421 euro in the year 2022, to 15.077.664 euro in 2023. The Net Profit increased by 1.428.634 euro, from 312.418 euro in 2022, to 1.740.105 in the last year.

Check the financial reports for the company - Saguaro Print Srl

Rating financiar

Financial Rating -
Saguaro Print Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Saguaro Print 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 -
Saguaro Print Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Saguaro Print 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 - Saguaro Print Srl - CUI 11707059

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 826.370 843.550 1.181.335 1.176.203 1.000.416 921.368 890.533 768.124 1.139.137 871.989
Current Assets 903.095 902.240 1.229.134 1.349.217 1.629.983 1.822.569 2.250.355 2.237.907 2.719.129 3.838.430
Inventories 0 0 0 106 21 0 12.634 0 0 0
Receivables 889.695 289.660 379.490 1.264.989 1.387.157 1.678.720 970.919 835.944 381.457 2.167.056
Cash 13.400 612.581 849.644 84.121 242.805 143.850 1.266.802 1.401.963 1.242.670 217.158
Shareholders Funds 486.135 402.633 669.645 729.102 601.081 839.430 1.148.273 1.276.872 1.382.327 2.762.109
Social Capital 348.230 351.136 347.555 341.674 335.403 328.908 322.673 315.517 316.496 315.536
Debts 627.376 698.101 1.803.425 864.654 1.057.227 813.046 851.159 858.996 1.271.909 1.053.830
Income in Advance 662.642 684.194 1.007.473 967.182 782.255 748.859 835.800 568.738 861.534 528.840
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.838.430 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.167.056 euro and cash availability of 217.158 euro.
The company's Equity was valued at 2.762.109 euro, while total Liabilities amounted to 1.053.830 euro. Equity increased by 1.383.973 euro, from 1.382.327 euro in 2022, to 2.762.109 in 2023. The Debt Ratio was 24.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Saguaro Print Srl

Comments - Saguaro Print Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.