CUI · 18390585 · CLUJ

SAGRES SRL

Str ARTELOR, Nr. 42, Et. 1
Cluj-Napoca, CLUJ, 400439

InsolvențăVATPJ26 cases

ANAF Live Status

Synced 2d ago
TRANSFER(SOSIRE) din data 17.10.2024TRANSFER(SOSIRE) din data 17.10.2024
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

People

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  • S🇷🇴

    S**** S**** E****

    Special Administrator

Revenue · 2024

440.8K RON

-2%

Net Profit · 2024

-2.0M RON

-1788%

Employees · 2024

2

+100%

Equity · 2024

3.4M RON

-37%

Registration

Registered:26.03.2025
Unit type:Sediu central

Contact

Phone:662970

Tax Status

VAT PayerIMP100IMP602

Address

Cluj-Napoca

CLUJ

400439

Financial Health Score

0/100
Distress zoneWorsening

Altman Z″ inputs · 2024

WC / TA
-0.47
RE / TA
0.23
EBIT / TA
0.00
Eq / Liab
0.29

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Net turnover (revenue) & Net Profit

Assets × Liabilities

Balance Sheet Overview

Revenues vs expenses

Total revenues vs Total expenses

Since 2016

Avg. number of employees

Year 2024

Asset Breakdown

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
440.846
-2.2%
0
11.520.113
+18.5%
13.777.247
-3.9%
1.107.297
+45.5%
3.364.431
-37.5%
2
+100.0%
56.690
+44.6%
1.050.607
+45.5%
1.800
+0.0%
1.335.914
+171.7%
3.318.998
+459.0%
0
1.983.084
+1843.0%
2.017.557
+1787.6%
2023
450.624
+0.7%
0
9.718.126
+1.8%
14.338.888
-0.4%
761.226
+18.0%
5.381.988
-1.9%
1
+0.0%
39.205
-79.8%
722.021
+60.1%
1.800
+80.0%
491.650
-34.8%
593.714
-25.1%
0
102.064
+166.3%
106.886
+133.6%
2022
447.620
+76.2%
0
9.549.441
-0.1%
14.392.313
-3.9%
645.203
+35.3%
5.488.075
-7.0%
1
-66.7%
194.087
+37.2%
451.116
+1039.5%
1.000
+0.0%
754.030
+196.8%
792.357
+88.1%
0
38.327
-77.1%
45.765
-73.0%
2020
254.048
-18.2%
0
9.554.950
+3.5%
14.978.564
-2.3%
477.000
+790.9%
5.900.614
-4.2%
3
+0.0%
295.903
141.509
+360.5%
39.588
+73.5%
1.000
+0.0%
254.051
-22.6%
421.189
-1.3%
0
167.138
+70.0%
169.678
+67.0%
2018
310.474
+12.2%
0
9.227.704
-1.1%
15.331.206
-1.0%
53.543
-43.4%
6.157.045
-1.6%
3
+50.0%
30.729
-51.2%
22.814
-27.7%
1.000
+0.0%
328.430
+17.4%
426.721
-60.2%
0
98.291
-87.6%
101.581
-87.2%
2017
276.639
+29.9%
0
9.327.493
+6.5%
15.491.579
+5.4%
94.540
-48.6%
6.258.626
+2.1%
2
+0.0%
62.969
-26.7%
31.571
-67.7%
1.000
+0.0%
279.832
+2.9%
1.071.583
+128.2%
0
791.751
+300.8%
794.564
+302.3%
2016
213.034
+2.2%
0
-100.0%
8.756.632
+0.3%
14.699.203
-1.2%
184.060
+8.6%
6.128.035
-3.1%
2
519
85.853
-44.2%
97.688
+522.6%
1.404
-11.4%
1.000
+0.0%
272.050
-47.8%
469.571
0
-100.0%
197.521
197.521
+4937925.0%
2015
208.363
312.437
+0.4%
8.726.180
+0.6%
14.880.684
-1.7%
169.468
-3.8%
6.325.556
-4.7%
153.778
+3.5%
15.690
-41.9%
1.584
-20.4%
1.000
+0.0%
205.368
520.800
+82.4%
0
-100.0%
312.437
-47.7%
0
4
2014
311.331
-48.9%
8.675.568
+2.1%
15.135.415
-1.4%
176.157
+6.3%
6.637.993
-5.5%
311.331
-48.9%
516
148.625
-1.7%
27.016
+85.1%
1.989
-1.7%
1.000
+0.0%
285.449
-8.8%
285.526
-43.8%
596.857
-46.6%
0
0
2013
609.430
8.495.383
-0.2%
15.353.802
-1.7%
165.778
-53.5%
7.026.221
-6.0%
609.118
151.183
-51.6%
14.595
+74.5%
2.024
-91.8%
1.000
+0.0%
313.028
-28.0%
508.219
-46.0%
1.117.649
+26.0%
0
-100.0%
0
-100.0%
2012
0
8.516.597
15.612.050
356.852
7.476.886
0
36.048
312.438
8.366
24.581
1.000
435.042
941.988
887.251
54.737
54.737