Financial results - FOR SAG S.R.L.

Financial Summary - For Sag S.r.l.
Unique identification code: 25079736
Registration number: J04/157/2009
Nace: 4724
Sales - Ron
36.608
Net Profit - Ron
684
Employees
Open Account
Company For Sag S.r.l. with Fiscal Code 25079736 recorded a turnover of 2024 of 36.608, with a net profit of 684 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Sag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.026 34.309 31.216 33.276 40.971 23.217 48.936 54.586 43.395 36.608
Total Income - EUR 27.026 34.309 31.216 33.276 41.154 23.217 48.936 54.586 43.395 36.764
Total Expenses - EUR 24.511 34.687 29.468 32.230 38.135 20.477 38.564 42.719 36.121 35.444
Gross Profit/Loss - EUR 2.515 -378 1.748 1.046 3.019 2.740 10.373 11.866 7.274 1.321
Net Profit/Loss - EUR 1.704 -1.064 1.262 280 2.607 2.290 9.267 10.262 6.020 684
Employees 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -15.2%, from 43.395 euro in the year 2023, to 36.608 euro in 2024. The Net Profit decreased by -5.302 euro, from 6.020 euro in 2023, to 684 in the last year.
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 - For Sag S.r.l. - CUI 25079736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.308 1.496 2.446 2.765 3.388 2.554 10.469 10.597 8.825 780
Inventories 1.350 581 829 286 126 422 1.423 636 799 326
Receivables 36 0 0 0 0 0 0 0 0 177
Cash 922 914 1.617 2.479 3.262 2.132 9.046 9.962 8.026 276
Shareholders Funds 1.563 483 1.737 1.985 2.658 2.460 9.544 10.310 8.608 733
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 749 1.013 709 780 730 94 926 287 217 47
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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 780 euro in 2024 which includes Inventories of 326 euro, Receivables of 177 euro and cash availability of 276 euro.
The company's Equity was valued at 733 euro, while total Liabilities amounted to 47 euro. Equity decreased by -7.827 euro, from 8.608 euro in 2023, to 733 in 2024.

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