Financial results - SANAGRIA SRL

Financial Summary - Sanagria Srl
Unique identification code: 14881784
Registration number: J12/1745/2002
Nace: 5520
Sales - Ron
72.553
Net Profit - Ron
33.584
Employees
1
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Company Sanagria Srl with Fiscal Code 14881784 recorded a turnover of 2024 of 72.553, with a net profit of 33.584 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sanagria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.748 38.949 46.958 54.416 65.094 32.920 51.489 62.238 61.977 72.553
Total Income - EUR 46.895 46.482 51.964 60.712 70.179 38.308 68.323 70.056 66.555 77.105
Total Expenses - EUR 32.460 32.879 29.766 33.249 28.759 23.070 37.714 36.588 38.462 41.345
Gross Profit/Loss - EUR 14.435 13.603 22.199 27.463 41.420 15.238 30.608 33.468 28.092 35.760
Net Profit/Loss - EUR 13.182 12.434 20.790 26.455 40.769 14.907 30.093 32.846 27.472 33.584
Employees 1 2 2 2 2 2 1 1 1 1
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 17.7%, from 61.977 euro in the year 2023, to 72.553 euro in 2024. The Net Profit increased by 6.265 euro, from 27.472 euro in 2023, to 33.584 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Sanagria Srl

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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 - Sanagria Srl - CUI 14881784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.215 141.722 134.388 127.076 119.863 113.065 109.923 105.304 100.814 95.333
Current Assets 18.901 5.432 4.725 785 3.548 15.189 31.814 15.923 38.623 43.841
Inventories 3.885 485 0 0 150 0 355 356 243 0
Receivables 6.189 4.560 1.922 44 134 22 1.841 3.782 267 33.947
Cash 8.827 387 2.803 741 3.264 15.167 29.618 11.785 38.114 9.894
Shareholders Funds -4.624 -5.190 3.464 26.507 40.820 54.953 83.828 32.895 34.427 33.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 135.768 172.295 101.375 65.431 52.899 48.040 38.003 73.069 94.253 99.131
Income in Advance 59.390 53.671 47.932 42.347 36.520 31.442 25.950 21.324 16.682 12.343
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.947 euro and cash availability of 9.894 euro.
The company's Equity was valued at 33.632 euro, while total Liabilities amounted to 99.131 euro. Equity decreased by -602 euro, from 34.427 euro in 2023, to 33.632 in 2024. The Debt Ratio was 68.3% in the year 2024.

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