CUI · 18390585 · CLUJ

SAGRES SRL

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

InsolvențăTVAPJ26 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

1 representative

S🇷🇴
S**** S**** E****
Special Administrator

Cifra de afaceri · 2024

440.8K RON

-2%

Profit net · 2024

-2.0M RON

-1788%

Angajați · 2024

+100%

Capitaluri proprii · 2024

3.4M RON

-37%

Înregistrare

Înregistrată:26.03.2025

Tip unitate:Sediu central

Contact

Telefon:662970

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

Cluj-Napoca

CLUJ

400439

Financial Health Score

0/100

Zonă de riscWorsening

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

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

An	Cifra de afaceri neta	Profit net	Datorii	Active imobilizate	Active circulante	Capitaluri proprii	Numar mediu de salariati	Stocuri	Creante	Casa si conturi la banci	Cheltuieli in avans	Venituri in avans	Provizioane	Capital social subscris varsat	Patrimoniul regiei	Venituri totale	Cheltuieli totale	Profit brut	Pierdere bruta	Pierdere neta
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