Financial results - SARGES IMPEX S.R.L.

Financial Summary - Sarges Impex S.r.l.
Unique identification code: 3004040
Registration number: J40/28541/1992
Nace: 7111
Sales - Ron
302
Net Profit - Ron
-2.652
Employees
1
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Company Sarges Impex S.r.l. with Fiscal Code 3004040 recorded a turnover of 2024 of 302, with a net profit of -2.652 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.012 1.486 1.000 996 1.926 5.506 10.033 1.409 202 302
Total Income - EUR 1.012 11.348 1.000 2.178 1.926 5.506 10.033 1.409 202 302
Total Expenses - EUR 2.183 23.132 2.199 1.366 271 3.578 7.934 8.655 10.284 2.954
Gross Profit/Loss - EUR -1.171 -11.785 -1.199 812 1.655 1.928 2.098 -7.246 -10.082 -2.652
Net Profit/Loss - EUR -1.171 -11.785 -1.229 747 1.598 1.792 1.998 -7.260 -10.084 -2.652
Employees 0 0 0 0 0 1 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 50.0%, from 202 euro in the year 2023, to 302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sarges Impex S.r.l. - CUI 3004040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 0 0 0 0 0 0 0 0 0
Current Assets 20.914 8.208 8.414 10.018 8.514 9.870 7.316 7.328 10.612 8.326
Inventories 9.358 6.705 6.592 6.471 6.346 6.225 6.087 6.106 6.088 6.174
Receivables 11.408 1.471 1.450 2.194 1.078 1.059 1.034 1.037 1.034 1.028
Cash 147 32 372 1.353 1.090 2.586 194 185 3.490 1.124
Shareholders Funds -39.225 -50.610 -50.982 -49.300 -47.821 -45.122 -42.124 -49.515 -59.448 -61.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.692 58.818 59.396 59.317 56.335 54.992 49.439 56.843 70.060 70.095
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.326 euro in 2024 which includes Inventories of 6.174 euro, Receivables of 1.028 euro and cash availability of 1.124 euro.
The company's Equity was valued at -61.768 euro, while total Liabilities amounted to 70.095 euro. Equity decreased by -2.652 euro, from -59.448 euro in 2023, to -61.768 in 2024.

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