Financial results - SARGIS CONSULT SRL

Financial Summary - Sargis Consult Srl
Unique identification code: 30671105
Registration number: J2012002506125
Nace: 4619
Sales - Ron
134.768
Net Profit - Ron
32.755
Employees
2
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Company Sargis Consult Srl with Fiscal Code 30671105 recorded a turnover of 2024 of 134.768, with a net profit of 32.755 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sargis Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.897 97.508 110.964 111.219 101.205 167.238 206.005 158.029 111.809 134.768
Total Income - EUR 157.176 97.616 111.114 123.751 106.394 167.469 206.378 158.082 120.401 135.173
Total Expenses - EUR 63.042 86.343 82.540 109.315 87.761 78.403 68.110 84.430 95.825 99.723
Gross Profit/Loss - EUR 94.134 11.273 28.575 14.436 18.633 89.066 138.268 73.652 24.576 35.450
Net Profit/Loss - EUR 78.376 8.664 24.274 13.266 17.680 87.478 136.224 72.264 23.398 32.755
Employees 3 3 2 2 2 2 2 2 2 2
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 21.2%, from 111.809 euro in the year 2023, to 134.768 euro in 2024. The Net Profit increased by 9.488 euro, from 23.398 euro in 2023, to 32.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sargis Consult Srl - CUI 30671105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.601 11.819 5.728 9.923 40.462 22.812 50.126 48.335 78.101 65.626
Current Assets 93.393 39.874 23.371 30.822 22.225 67.078 89.670 88.481 18.383 21.670
Inventories 238 660 231 0 0 0 0 0 1.442 0
Receivables 60.187 26.973 6.035 11.896 9.227 7.470 19.620 87.478 10.472 7.487
Cash 32.968 12.241 17.104 18.926 12.998 59.608 34.674 1.003 6.468 14.183
Shareholders Funds 112.176 8.718 24.327 36.546 17.731 87.549 136.292 72.333 23.466 56.090
Social Capital 45 45 44 43 42 62 61 61 61 60
Debts 5.011 43.912 5.051 4.244 45.184 2.559 3.504 64.483 73.018 31.206
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.487 euro and cash availability of 14.183 euro.
The company's Equity was valued at 56.090 euro, while total Liabilities amounted to 31.206 euro. Equity increased by 32.755 euro, from 23.466 euro in 2023, to 56.090 in 2024.

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