Financial results - SARGRE SRL

Financial Summary - Sargre Srl
Unique identification code: 29199611
Registration number: J05/1768/2011
Nace: 142
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sargre Srl with Fiscal Code 29199611 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Creşterea altor bovine having the NACE code 142.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sargre Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 17 0 0 0
Total Income - EUR 0 0 0 0 0 0 17 0 0 0
Total Expenses - EUR 1.940 2.184 20 187 24 12 69 427 8 0
Gross Profit/Loss - EUR -1.940 -2.184 -20 -187 -24 -12 -52 -427 -8 0
Net Profit/Loss - EUR -1.940 -2.184 -20 -187 -24 -12 -53 -427 -8 0
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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SARGRE SRL

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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 - Sargre Srl - CUI 29199611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.204 11.089 10.902 10.702 10.494 10.295 29.878 29.971 29.880 29.713
Current Assets 4.169 4.086 3.997 3.866 3.230 3.166 3.307 3.316 3.298 3.279
Inventories 0 0 0 0 0 0 3 3 10 14
Receivables 3.441 3.406 3.348 3.287 3.223 3.162 3.096 3.107 3.098 3.082
Cash 728 681 649 579 7 5 208 206 190 184
Shareholders Funds -12.663 -14.707 -14.478 -14.399 -14.144 -13.888 -13.633 -14.102 -14.068 -13.989
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 28.035 29.882 29.377 28.966 27.868 27.350 46.818 47.389 47.245 46.981
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 "142 - 142"
CAEN Financial Year 142
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.279 euro in 2024 which includes Inventories of 14 euro, Receivables of 3.082 euro and cash availability of 184 euro.
The company's Equity was valued at -13.989 euro, while total Liabilities amounted to 46.981 euro.

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