Financial results - SARGON INVEST SRL

Financial Summary - Sargon Invest Srl
Unique identification code: 15792898
Registration number: J40/13344/2003
Nace: 2651
Sales - Ron
659.766
Net Profit - Ron
89.427
Employees
5
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Company Sargon Invest Srl with Fiscal Code 15792898 recorded a turnover of 2024 of 659.766, with a net profit of 89.427 and having an average number of employees of 5. The company operates in the field of Fabricarea de instrumente şi dispozitive pentru măsură, verificare, control, navigaţie having the NACE code 2651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sargon Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.000 458.489 459.880 542.702 348.626 210.952 167.570 600.669 434.082 659.766
Total Income - EUR 172.001 458.729 461.254 542.865 349.484 211.697 167.593 601.090 471.339 927.068
Total Expenses - EUR 156.330 393.225 365.288 453.025 297.935 198.520 224.682 418.727 400.033 819.425
Gross Profit/Loss - EUR 15.671 65.503 95.966 89.840 51.549 13.177 -57.089 182.363 71.306 107.643
Net Profit/Loss - EUR 13.078 56.834 90.737 84.414 48.176 11.198 -58.700 176.462 67.482 89.427
Employees 3 5 6 6 5 4 4 5 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 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 52.8%, from 434.082 euro in the year 2023, to 659.766 euro in 2024. The Net Profit increased by 22.322 euro, from 67.482 euro in 2023, to 89.427 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 - Sargon Invest Srl - CUI 15792898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530 1.060 1.279 2.534 3.139 3.559 1.993 1.749 37.267 23.768
Current Assets 82.771 82.985 188.359 463.214 164.337 152.506 87.184 426.621 362.863 213.563
Inventories 39.478 41.682 68.037 60.942 61.692 55.570 49.599 144.439 135.441 63.012
Receivables 29.854 14.790 10.250 399.404 32.956 48.080 21.846 184.688 73.606 51.390
Cash 13.438 26.513 110.072 2.868 69.689 48.855 15.739 97.494 153.815 99.161
Shareholders Funds 69.512 78.052 94.261 176.945 156.922 128.694 4.342 120.925 114.043 112.172
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 31.451 22.509 95.376 288.803 10.554 27.493 84.879 307.460 286.773 125.363
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 "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 213.563 euro in 2024 which includes Inventories of 63.012 euro, Receivables of 51.390 euro and cash availability of 99.161 euro.
The company's Equity was valued at 112.172 euro, while total Liabilities amounted to 125.363 euro. Equity decreased by -1.234 euro, from 114.043 euro in 2023, to 112.172 in 2024.

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