Financial results - SARGON INVEST SRL

Financial Summary - Sargon Invest Srl
Unique identification code: 15792898
Registration number: J40/13344/2003
Nace: 2651
Sales - Ron
434.082
Net Profit - Ron
67.482
Employee
5
The most important financial indicators for the company Sargon Invest Srl - Unique Identification Number 15792898: sales in 2023 was 434.082 euro, registering a net profit of 67.482 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de instrumente si dispozitive pentru masura, verificare, control, navigatie having the NACE code 2651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sargon Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.557 172.000 458.489 459.880 542.702 348.626 210.952 167.570 600.669 434.082
Total Income - EUR 156.563 172.001 458.729 461.254 542.865 349.484 211.697 167.593 601.090 471.339
Total Expenses - EUR 142.742 156.330 393.225 365.288 453.025 297.935 198.520 224.682 418.727 400.033
Gross Profit/Loss - EUR 13.821 15.671 65.503 95.966 89.840 51.549 13.177 -57.089 182.363 71.306
Net Profit/Loss - EUR 11.610 13.078 56.834 90.737 84.414 48.176 11.198 -58.700 176.462 67.482
Employees 3 3 5 6 6 5 4 4 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.5%, from 600.669 euro in the year 2022, to 434.082 euro in 2023. The Net Profit decreased by -108.444 euro, from 176.462 euro in 2022, to 67.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sargon Invest Srl - CUI 15792898

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.076 1.530 1.060 1.279 2.534 3.139 3.559 1.993 1.749 37.267
Current Assets 61.978 82.771 82.985 188.359 463.214 164.337 152.506 87.184 426.621 362.863
Inventories 40.464 39.478 41.682 68.037 60.942 61.692 55.570 49.599 144.439 135.441
Receivables 7.332 29.854 14.790 10.250 399.404 32.956 48.080 21.846 184.688 73.606
Cash 14.182 13.438 26.513 110.072 2.868 69.689 48.855 15.739 97.494 153.815
Shareholders Funds 55.967 69.512 78.052 94.261 176.945 156.922 128.694 4.342 120.925 114.043
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 23.516 31.451 22.509 95.376 288.803 10.554 27.493 84.879 307.460 286.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2651 - 2651"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.863 euro in 2023 which includes Inventories of 135.441 euro, Receivables of 73.606 euro and cash availability of 153.815 euro.
The company's Equity was valued at 114.043 euro, while total Liabilities amounted to 286.773 euro. Equity decreased by -6.515 euro, from 120.925 euro in 2022, to 114.043 in 2023.

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