Financial results - SARGETIA SRL

Financial Summary - Sargetia Srl
Unique identification code: 18678708
Registration number: J2006001169087
Nace: 141
Sales - Ron
483.353
Net Profit - Ron
10.893
Employees
10
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Company Sargetia Srl with Fiscal Code 18678708 recorded a turnover of 2024 of 483.353, with a net profit of 10.893 and having an average number of employees of 10. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 506.543 716.024 883.144 703.252 767.472 844.117 679.729 547.493 471.941 483.353
Total Income - EUR 1.102.492 1.214.800 1.770.350 1.366.615 1.297.162 1.233.599 932.668 863.331 1.044.554 933.708
Total Expenses - EUR 968.259 1.029.134 1.406.483 1.344.145 1.282.692 1.211.330 901.692 857.200 1.036.318 921.123
Gross Profit/Loss - EUR 134.233 185.665 363.867 22.470 14.470 22.269 30.976 6.132 8.237 12.584
Net Profit/Loss - EUR 109.915 154.444 219.280 16.226 -3.419 20.912 25.902 3.711 6.679 10.893
Employees 15 16 18 16 15 13 9 12 12 10
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 3.0%, from 471.941 euro in the year 2023, to 483.353 euro in 2024. The Net Profit increased by 4.252 euro, from 6.679 euro in 2023, to 10.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sargetia Srl - CUI 18678708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.188.615 2.326.902 2.495.532 2.349.265 2.088.546 1.913.508 1.726.063 1.595.988 1.858.142 1.721.512
Current Assets 958.610 739.966 817.198 945.189 925.220 908.963 863.546 2.430.801 2.112.163 2.245.024
Inventories 488.844 415.188 299.140 447.014 476.356 370.582 477.074 477.825 582.135 777.138
Receivables 206.814 278.355 446.205 436.394 430.879 465.016 372.663 1.688.576 1.367.781 1.448.043
Cash 262.953 46.423 71.853 61.781 17.985 73.365 13.809 264.399 162.247 19.843
Shareholders Funds 337.477 484.025 865.813 816.385 727.299 734.423 663.181 583.783 588.691 596.294
Social Capital 49.494 48.989 48.160 94.552 92.721 90.964 88.946 89.222 88.952 88.455
Debts 1.729.817 2.585.424 1.730.287 1.939.279 1.823.370 1.690.392 1.595.190 1.633.681 1.677.516 1.990.694
Income in Advance 1.082.141 995.302 718.933 542.366 466.638 398.001 331.308 1.809.425 1.704.160 1.617.983
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.245.024 euro in 2024 which includes Inventories of 777.138 euro, Receivables of 1.448.043 euro and cash availability of 19.843 euro.
The company's Equity was valued at 596.294 euro, while total Liabilities amounted to 1.990.694 euro. Equity increased by 10.893 euro, from 588.691 euro in 2023, to 596.294 in 2024. The Debt Ratio was 47.3% in the year 2024.

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