Financial results - SARGIORDANO SRL

Financial Summary - Sargiordano Srl
Unique identification code: 37146634
Registration number: J17/302/2017
Nace: 111
Sales - Ron
1.817
Net Profit - Ron
197
Employees
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Company Sargiordano Srl with Fiscal Code 37146634 recorded a turnover of 2024 of 1.817, with a net profit of 197 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.301 7.392 3.434 3.025 11.356 2.484 12.652 1.817
Total Income - EUR - - 10.477 16.271 6.088 21.116 17.943 11.934 21.594 27.682
Total Expenses - EUR - - 5.241 8.758 12.578 14.563 17.041 17.316 21.377 27.428
Gross Profit/Loss - EUR - - 5.236 7.514 -6.490 6.553 902 -5.382 217 254
Net Profit/Loss - EUR - - 5.078 7.213 -6.593 6.471 431 -5.695 181 197
Employees - - 0 0 0 0 0 0 0 0
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 -85.6%, from 12.652 euro in the year 2023, to 1.817 euro in 2024. The Net Profit increased by 17 euro, from 181 euro in 2023, to 197 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 - Sargiordano Srl - CUI 37146634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 53 52 51 0 40.071 44.997 35.946 26.881
Current Assets - - 8.880 21.718 14.483 11.163 11.845 7.571 9.800 10.205
Inventories - - 1.234 2.258 5.629 5.943 2.269 3.087 2.866 3.154
Receivables - - 0 5.061 677 665 3.478 1.332 5.169 6.152
Cash - - 7.646 14.399 8.177 4.555 6.098 3.151 1.765 899
Shareholders Funds - - 5.122 12.240 5.410 6.817 7.097 1.424 1.600 1.788
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.811 9.530 9.124 4.346 44.819 51.143 44.146 35.298
Income in Advance - - 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.205 euro in 2024 which includes Inventories of 3.154 euro, Receivables of 6.152 euro and cash availability of 899 euro.
The company's Equity was valued at 1.788 euro, while total Liabilities amounted to 35.298 euro. Equity increased by 197 euro, from 1.600 euro in 2023, to 1.788 in 2024.

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