Financial results - SARGETIA MINERAL RESSOURCES S.R.L.

Financial Summary - Sargetia Mineral Ressources S.r.l.
Unique identification code: 49115917
Registration number: J35/4381/2023
Nace: 729
Sales - Ron
10.052
Net Profit - Ron
1.100
Employees
1
Open Account
Company Sargetia Mineral Ressources S.r.l. with Fiscal Code 49115917 recorded a turnover of 2024 of 10.052, with a net profit of 1.100 and having an average number of employees of 1. The company operates in the field of Extracţia altor minereuri metalifere neferoase having the NACE code 729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sargetia Mineral Ressources S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 10.052
Total Income - EUR - - - - - - - - 0 10.052
Total Expenses - EUR - - - - - - - - 0 8.709
Gross Profit/Loss - EUR - - - - - - - - 0 1.343
Net Profit/Loss - EUR - - - - - - - - 0 1.100
Employees - - - - - - - - 0 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.
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 - Sargetia Mineral Ressources S.r.l. - CUI 49115917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 26.276
Current Assets - - - - - - - - 0 31.970
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 21.356
Cash - - - - - - - - 0 10.614
Shareholders Funds - - - - - - - - 0 7.574
Social Capital - - - - - - - - 0 2.010
Debts - - - - - - - - 0 50.672
Income in Advance - - - - - - - - 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 "729 - 729"
CAEN Financial Year 729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.356 euro and cash availability of 10.614 euro.
The company's Equity was valued at 7.574 euro, while total Liabilities amounted to 50.672 euro. Equity increased by 7.574 euro, from 0 euro in 2023, to 7.574 in 2024.

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