Financial results - SARGON MANAGEMENT SRL

Financial Summary - Sargon Management Srl
Unique identification code: 22224840
Registration number: J40/14969/2007
Nace: 7022
Sales - Ron
7.738
Net Profit - Ron
-7.038
Employees
Open Account
Company Sargon Management Srl with Fiscal Code 22224840 recorded a turnover of 2024 of 7.738, with a net profit of -7.038 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.678 18.711 4.784 17.336 0 0 0 0 0 7.738
Total Income - EUR 9.678 18.711 5.284 17.336 0 0 0 0 0 7.738
Total Expenses - EUR 13.265 8.168 6.713 1.746 2.461 52 36 105 3.412 14.776
Gross Profit/Loss - EUR -3.587 10.543 -1.428 15.590 -2.461 -52 -36 -105 -3.412 -7.038
Net Profit/Loss - EUR -4.330 8.260 -1.792 15.070 -2.461 -52 -36 -105 -3.412 -7.038
Employees 0 0 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.
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 Management Srl - CUI 22224840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 167.024 331.958
Current Assets 4.906 17.484 11.400 13.918 6.266 1.686 1.612 1.561 83.444 11.111
Inventories 0 0 0 0 0 0 0 0 77.686 680
Receivables 2.728 15.545 3.145 3.057 517 289 283 284 3.624 6.966
Cash 2.178 1.939 8.255 10.861 5.750 1.396 1.329 1.277 2.134 3.465
Shareholders Funds 5.372 8.313 -1.739 13.363 6.207 1.686 1.612 1.513 -1.904 -8.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 980 9.785 13.139 555 59 0 0 48 252.372 351.001
Income in Advance 0 0 0 0 0 0 0 0 0 1.000
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.111 euro in 2024 which includes Inventories of 680 euro, Receivables of 6.966 euro and cash availability of 3.465 euro.
The company's Equity was valued at -8.931 euro, while total Liabilities amounted to 351.001 euro. Equity decreased by -7.038 euro, from -1.904 euro in 2023, to -8.931 in 2024. The Debt Ratio was 102.3% in the year 2024.

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