Financial results - SAG - COMUNICATION SRL

Financial Summary - Sag - Comunication Srl
Unique identification code: 19179650
Registration number: J40/17999/2006
Nace: 6120
Sales - Ron
14.548
Net Profit - Ron
-6.301
Employees
1
Open Account
Company Sag - Comunication Srl with Fiscal Code 19179650 recorded a turnover of 2024 of 14.548, with a net profit of -6.301 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sag - Comunication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.969 48.495 71.269 70.432 76.083 43.502 27.779 13.059 26.491 14.548
Total Income - EUR 20.491 49.379 72.576 70.610 77.774 44.444 28.474 13.059 26.507 14.548
Total Expenses - EUR 2.754 16.406 16.516 57.762 59.041 34.106 27.523 27.970 29.339 20.603
Gross Profit/Loss - EUR 17.737 32.973 56.061 12.848 18.732 10.338 950 -14.911 -2.832 -6.055
Net Profit/Loss - EUR 17.131 31.999 55.336 12.143 17.955 9.932 665 -15.167 -3.091 -6.301
Employees 0 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -44.8%, from 26.491 euro in the year 2023, to 14.548 euro in 2024.
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 - Sag - Comunication Srl - CUI 19179650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 812 493 178 1.647 1.131 834 858 467 199 0
Current Assets 20.000 33.506 55.957 65.780 60.551 64.195 37.203 12.239 9.429 1.494
Inventories 0 0 415 0 0 0 0 0 0 0
Receivables 11.787 16.098 17.367 6.477 10.470 2.236 65 2.311 1.751 28
Cash 8.213 17.407 38.175 59.303 50.082 61.959 37.138 9.928 7.677 1.467
Shareholders Funds 20.771 32.513 55.599 66.721 60.222 63.756 36.809 10.203 7.081 740
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40 1.485 1.249 705 1.461 1.274 1.251 2.503 2.547 755
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 28 euro and cash availability of 1.467 euro.
The company's Equity was valued at 740 euro, while total Liabilities amounted to 755 euro. Equity decreased by -6.301 euro, from 7.081 euro in 2023, to 740 in 2024.

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