Financial results - SARGIS LAND COM SRL

Financial Summary - Sargis Land Com Srl
Unique identification code: 7543322
Registration number: J20/343/1995
Nace: 7112
Sales - Ron
178.314
Net Profit - Ron
62.031
Employees
4
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Company Sargis Land Com Srl with Fiscal Code 7543322 recorded a turnover of 2024 of 178.314, with a net profit of 62.031 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sargis Land Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.012 84.057 15.314 45.296 20.296 26.388 115.165 78.378 233.915 178.314
Total Income - EUR 84.229 84.057 15.314 45.328 21.270 26.400 115.188 78.397 235.205 178.339
Total Expenses - EUR 27.737 42.431 13.170 24.503 22.665 17.166 48.056 58.921 198.745 113.036
Gross Profit/Loss - EUR 56.492 41.626 2.143 20.824 -1.395 9.233 67.132 19.476 36.460 65.303
Net Profit/Loss - EUR 47.412 34.966 1.676 20.371 -1.601 8.668 65.980 18.692 34.108 62.031
Employees 2 2 2 2 2 3 4 3 3 4
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 -23.3%, from 233.915 euro in the year 2023, to 178.314 euro in 2024. The Net Profit increased by 28.115 euro, from 34.108 euro in 2023, to 62.031 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 - Sargis Land Com Srl - CUI 7543322

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.960 8.264 7.928 23.029 22.395 21.785 22.831 22.687 39.657 34.531
Current Assets 87.812 48.408 42.361 34.084 23.665 35.279 100.904 110.295 96.004 125.943
Inventories 0 0 0 0 0 0 0 152 0 0
Receivables 12.538 4.864 4.321 4.191 5.461 5.419 13.760 17.391 12.115 80.641
Cash 75.274 43.544 38.039 29.894 18.203 29.860 87.144 92.752 83.889 45.302
Shareholders Funds 60.313 46.422 47.312 33.507 31.257 39.333 104.723 31.423 65.435 109.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.459 10.250 2.977 23.607 14.802 17.732 19.012 101.560 70.226 51.043
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.943 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.641 euro and cash availability of 45.302 euro.
The company's Equity was valued at 109.432 euro, while total Liabilities amounted to 51.043 euro. Equity increased by 44.362 euro, from 65.435 euro in 2023, to 109.432 in 2024.

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