Financial results - SAGUNTO IMPEX S.R.L.

Financial Summary - Sagunto Impex S.r.l.
Unique identification code: 14437979
Registration number: J12/230/2002
Nace: 4322
Sales - Ron
84.690
Net Profit - Ron
5.265
Employees
2
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Company Sagunto Impex S.r.l. with Fiscal Code 14437979 recorded a turnover of 2024 of 84.690, with a net profit of 5.265 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.111 118.533 127.423 146.085 104.333 121.568 61.819 58.409 107.357 84.690
Total Income - EUR 120.112 118.540 128.218 146.086 104.387 122.339 61.989 58.410 107.757 84.745
Total Expenses - EUR 107.253 102.784 110.239 127.076 82.893 106.853 53.608 50.177 91.769 77.778
Gross Profit/Loss - EUR 12.859 15.756 17.978 19.009 21.493 15.486 8.381 8.232 15.989 6.967
Net Profit/Loss - EUR 10.461 13.003 16.678 17.487 20.433 14.479 7.822 7.711 14.950 5.265
Employees 3 4 4 4 2 1 1 1 1 2
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 decreased by -20.7%, from 107.357 euro in the year 2023, to 84.690 euro in 2024. The Net Profit decreased by -9.601 euro, from 14.950 euro in 2023, to 5.265 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 - Sagunto Impex S.r.l. - CUI 14437979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.521 1.279 1.375 2.319 570 349 2.116 1.479 969 461
Current Assets 34.567 32.054 47.346 54.450 43.088 30.839 30.668 34.820 53.961 48.329
Inventories 11.244 12.857 25.068 16.862 13.394 13.660 16.580 24.019 10.638 14.591
Receivables 12.809 13.409 9.815 19.786 21.496 8.700 6.017 9.326 31.650 10.213
Cash 10.514 5.789 12.462 17.802 8.198 8.479 8.070 1.475 11.673 23.525
Shareholders Funds 22.658 24.882 41.140 52.716 37.922 27.221 28.725 31.232 38.199 43.251
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.429 8.451 7.580 4.054 5.735 3.968 4.058 5.067 16.731 5.538
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 "4322 - 4322"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.329 euro in 2024 which includes Inventories of 14.591 euro, Receivables of 10.213 euro and cash availability of 23.525 euro.
The company's Equity was valued at 43.251 euro, while total Liabilities amounted to 5.538 euro. Equity increased by 5.266 euro, from 38.199 euro in 2023, to 43.251 in 2024.

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