Financial results - SARGRE SRL

Financial Summary - Sargre Srl
Unique identification code: 29199611
Registration number: J05/1768/2011
Nace: 142
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Sargre Srl - Unique Identification Number 29199611: sales in 2023 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cresterea altor bovine having the NACE code 142.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sargre Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 17 0 0
Total Income - EUR 0 0 0 0 0 0 0 17 0 0
Total Expenses - EUR 3.136 1.940 2.184 20 187 24 12 69 427 8
Gross Profit/Loss - EUR -3.136 -1.940 -2.184 -20 -187 -24 -12 -52 -427 -8
Net Profit/Loss - EUR -3.136 -1.940 -2.184 -20 -187 -24 -12 -53 -427 -8
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.111 11.204 11.089 10.902 10.702 10.494 10.295 29.878 29.971 29.880
Current Assets 4.174 4.169 4.086 3.997 3.866 3.230 3.166 3.307 3.316 3.298
Inventories 0 0 0 0 0 0 0 3 3 10
Receivables 3.412 3.441 3.406 3.348 3.287 3.223 3.162 3.096 3.107 3.098
Cash 762 728 681 649 579 7 5 208 206 190
Shareholders Funds -10.634 -12.663 -14.707 -14.478 -14.399 -14.144 -13.888 -13.633 -14.102 -14.068
Social Capital 45 45 56 55 54 53 52 51 51 51
Debts 25.920 28.035 29.882 29.377 28.966 27.868 27.350 46.818 47.389 47.245
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 "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 3.298 euro in 2023 which includes Inventories of 10 euro, Receivables of 3.098 euro and cash availability of 190 euro.
The company's Equity was valued at -14.068 euro, while total Liabilities amounted to 47.245 euro. Equity decreased by -8 euro, from -14.102 euro in 2022, to -14.068 in 2023.

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