Financial results - SC SAGITTARIUS SHIPPING AGENCY SRL

Financial Summary - Sc Sagittarius Shipping Agency Srl
Unique identification code: 30270103
Registration number: J13/1177/2012
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-13
Employees
1
Open Account
Company Sc Sagittarius Shipping Agency Srl with Fiscal Code 30270103 recorded a turnover of 2024 of - , with a net profit of -13 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Sagittarius Shipping Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.643 30.612 0 0 0 0 0 0 0 0
Total Income - EUR 76.123 30.655 34 4 0 0 0 0 0 0
Total Expenses - EUR 63.657 31.196 289 35 11 0 0 0 13 13
Gross Profit/Loss - EUR 12.465 -541 -255 -31 -11 0 0 0 -13 -13
Net Profit/Loss - EUR 10.410 -1.459 -255 -31 -11 0 0 0 -13 -13
Employees 0 0 0 0 0 0 0 0 0 1
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 - Sc Sagittarius Shipping Agency Srl - CUI 30270103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 52.692 54.898 53.805 52.786 51.753 50.772 49.646 49.304 49.141 48.867
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.133 8.274 8.134 7.985 7.830 7.681 7.511 7.534 7.499 7.457
Cash 47.559 46.625 45.672 44.801 43.923 43.090 42.135 41.769 41.643 41.410
Shareholders Funds 21.821 20.139 19.543 19.154 18.772 18.416 18.008 18.064 17.996 17.896
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 30.871 34.759 34.262 33.632 32.981 32.355 31.638 31.240 31.145 30.971
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.457 euro and cash availability of 41.410 euro.
The company's Equity was valued at 17.896 euro, while total Liabilities amounted to 30.971 euro.

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