Financial results - SAG FOTOVOLTAICE SRL

Financial Summary - Sag Fotovoltaice Srl
Unique identification code: 30876569
Registration number: J40/10961/2016
Nace: 3511
Sales - Ron
63.884
Net Profit - Ron
25.135
Employees
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Company Sag Fotovoltaice Srl with Fiscal Code 30876569 recorded a turnover of 2024 of 63.884, with a net profit of 25.135 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270.185 135.456 167.108 148.634 23.383 14.577 746 44.080 51.343 63.884
Total Income - EUR 290.706 137.094 167.579 288.643 134.307 115.740 997.551 196.987 359.878 350.742
Total Expenses - EUR 287.472 146.273 161.507 269.204 202.047 107.661 138.366 154.499 173.789 311.374
Gross Profit/Loss - EUR 3.234 -9.179 6.072 19.438 -67.740 8.079 859.185 42.487 186.089 39.368
Net Profit/Loss - EUR 3.234 -9.179 5.767 16.699 -69.007 7.014 849.436 40.832 180.218 25.135
Employees 0 0 0 1 1 1 1 1 1 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 increased by 25.1%, from 51.343 euro in the year 2023, to 63.884 euro in 2024. The Net Profit decreased by -154.076 euro, from 180.218 euro in 2023, to 25.135 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 - Sag Fotovoltaice Srl - CUI 30876569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.097.856 1.153.072 1.083.998 818.037 755.464 695.295 635.044 593.697 549.021 502.513
Current Assets 254.136 189.847 339.511 275.119 251.709 288.279 259.941 225.604 279.532 60.354
Inventories 1.049 1.980 3.926 4.527 20.387 19.791 2.148 2.158 2.118 2.107
Receivables 261.797 184.010 252.105 208.037 228.317 240.362 255.621 215.934 274.671 37.402
Cash -8.710 3.857 39.836 62.554 3.006 28.126 2.171 7.512 2.743 20.846
Shareholders Funds -88.770 -97.041 -89.543 -167.199 -232.969 -221.538 632.810 598.820 680.516 488.609
Social Capital 45 47 136 133 131 128 125 126 125 125
Debts 1.440.762 1.439.960 1.310.932 1.260.354 1.240.141 1.205.113 262.175 220.639 148.206 74.415
Income in Advance 0 159.885 202.119 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.354 euro in 2024 which includes Inventories of 2.107 euro, Receivables of 37.402 euro and cash availability of 20.846 euro.
The company's Equity was valued at 488.609 euro, while total Liabilities amounted to 74.415 euro. Equity decreased by -188.103 euro, from 680.516 euro in 2023, to 488.609 in 2024.

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