Financial results - SAG SERVICES PROVIDER SRL

Financial Summary - Sag Services Provider Srl
Unique identification code: 12017510
Registration number: J1999006970408
Nace: 4321
Sales - Ron
1.289.057
Net Profit - Ron
290.202
Employees
20
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Company Sag Services Provider Srl with Fiscal Code 12017510 recorded a turnover of 2024 of 1.289.057, with a net profit of 290.202 and having an average number of employees of 20. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sag Services Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.300 452.331 430.646 445.845 584.132 658.721 689.322 875.579 1.072.526 1.289.057
Total Income - EUR 465.131 457.275 434.813 445.848 609.579 658.880 691.220 875.388 1.072.904 1.300.725
Total Expenses - EUR 372.334 381.222 405.582 399.388 442.243 473.839 576.620 743.026 916.761 949.655
Gross Profit/Loss - EUR 92.797 76.054 29.231 46.460 167.336 185.041 114.599 132.362 156.143 351.070
Net Profit/Loss - EUR 77.904 69.967 17.093 42.032 161.234 178.780 108.519 124.044 151.203 290.202
Employees 33 28 25 22 21 17 17 18 20 20
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 20.9%, from 1.072.526 euro in the year 2023, to 1.289.057 euro in 2024. The Net Profit increased by 139.843 euro, from 151.203 euro in 2023, to 290.202 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 Services Provider Srl - CUI 12017510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.377 166.252 157.829 161.761 157.506 148.228 181.552 212.758 230.048 204.190
Current Assets 727.203 644.611 469.178 492.413 393.435 522.994 513.695 653.913 760.005 655.298
Inventories 15.409 4.931 0 4.906 1.678 4.192 6.282 3.954 17.958 15.369
Receivables 359.847 585.244 461.504 477.788 336.783 431.263 463.455 460.811 520.646 189.736
Cash 351.947 53.304 7.674 9.719 54.973 87.539 43.958 189.149 221.401 450.193
Shareholders Funds 206.498 197.249 142.221 181.643 339.359 511.705 608.877 734.810 883.785 666.464
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 686.405 614.653 485.428 479.772 212.031 159.801 86.438 131.861 106.268 193.024
Income in Advance 468 479 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 655.298 euro in 2024 which includes Inventories of 15.369 euro, Receivables of 189.736 euro and cash availability of 450.193 euro.
The company's Equity was valued at 666.464 euro, while total Liabilities amounted to 193.024 euro. Equity decreased by -212.382 euro, from 883.785 euro in 2023, to 666.464 in 2024.

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