Financial results - SAGUARO TECH ADMIN SRL

Financial Summary - Saguaro Tech Admin Srl
Unique identification code: 32248064
Registration number: J35/2332/2013
Nace: 6820
Sales - Ron
325.204
Net Profit - Ron
17.410
Employee
6
The most important financial indicators for the company Saguaro Tech Admin Srl - Unique Identification Number 32248064: sales in 2023 was 325.204 euro, registering a net profit of 17.410 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saguaro Tech Admin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.700 133.757 167.634 228.422 225.830 253.423 235.824 207.673 280.199 325.204
Total Income - EUR 117.958 135.981 167.974 228.589 225.904 255.959 235.827 208.459 281.230 326.276
Total Expenses - EUR 116.462 125.766 154.573 211.481 210.393 235.561 216.761 191.099 259.922 305.254
Gross Profit/Loss - EUR 1.497 10.215 13.401 17.108 15.511 20.398 19.066 17.361 21.308 21.022
Net Profit/Loss - EUR 623 8.400 11.487 14.808 13.373 18.082 17.324 15.483 18.562 17.410
Employees 5 9 8 8 6 6 6 5 5 6
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 16.4%, from 280.199 euro in the year 2022, to 325.204 euro in 2023. The Net Profit decreased by -1.096 euro, from 18.562 euro in 2022, to 17.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saguaro Tech Admin Srl - CUI 32248064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 779 3.890 2.593 1.690 336 1.077 590 4.108 1.634 652
Current Assets 25.469 31.200 39.364 33.548 32.861 30.464 38.513 34.480 92.923 86.220
Inventories 0 0 0 0 0 237 0 0 0 0
Receivables 12.972 24.008 33.904 16.790 187 2.494 1.180 370 64.825 57.098
Cash 12.497 7.192 5.460 16.757 32.675 27.733 37.333 34.111 28.097 29.122
Shareholders Funds 677 8.454 11.541 14.860 13.425 18.133 17.374 15.532 18.611 17.459
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.894 27.203 31.000 25.115 25.003 22.084 18.330 20.657 73.223 65.767
Income in Advance 0 0 0 0 0 0 2.584 1.755 732 56
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.220 euro in 2023 which includes Inventories of 0 euro, Receivables of 57.098 euro and cash availability of 29.122 euro.
The company's Equity was valued at 17.459 euro, while total Liabilities amounted to 65.767 euro. Equity decreased by -1.096 euro, from 18.611 euro in 2022, to 17.459 in 2023. The Debt Ratio was 79.0% in the year 2023.

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