Financial results - SAGA AUTO SRL

Financial Summary - Saga Auto Srl
Unique identification code: 26079424
Registration number: J26/859/2009
Nace: 4520
Sales - Ron
48.753
Net Profit - Ron
-11.489
Employees
3
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Company Saga Auto Srl with Fiscal Code 26079424 recorded a turnover of 2024 of 48.753, with a net profit of -11.489 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saga Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.499 40.030 40.458 19.567 25.924 55.401 51.526 60.519 54.984 48.753
Total Income - EUR 30.499 40.030 40.459 19.567 25.926 56.289 55.897 60.527 54.984 49.275
Total Expenses - EUR 31.902 41.406 34.201 22.964 13.629 19.767 52.947 43.778 48.949 60.339
Gross Profit/Loss - EUR -1.403 -1.376 6.257 -3.396 12.297 36.522 2.949 16.749 6.036 -11.064
Net Profit/Loss - EUR -2.339 -1.772 5.900 -3.632 12.047 36.000 2.439 16.263 5.538 -11.489
Employees 7 6 3 2 1 2 2 2 2 3
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 -10.8%, from 54.984 euro in the year 2023, to 48.753 euro in 2024. The Net Profit decreased by -5.507 euro, from 5.538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Auto Srl - CUI 26079424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.252 1.270 7.420 5.672 3.981 2.355 786 17.968 16.514 23.244
Current Assets 6.039 12.600 12.214 4.026 2.287 29.699 30.361 6.743 19.931 13.617
Inventories 3.305 6.269 6.982 4.093 11 4 7.419 596 10.545 7.120
Receivables 1.042 1.124 2.983 5 83 1.138 3.942 2.236 2.678 3.944
Cash 1.692 5.207 2.249 -72 2.193 28.557 19.000 3.910 6.707 2.553
Shareholders Funds -26.078 -27.583 -21.216 -24.459 -11.939 24.287 26.188 16.373 21.815 10.204
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.369 41.453 41.385 34.682 18.207 7.465 4.665 8.043 14.336 35.001
Income in Advance 0 0 0 0 0 301 295 296 295 -8.343
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 "4520 - 4520"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.617 euro in 2024 which includes Inventories of 7.120 euro, Receivables of 3.944 euro and cash availability of 2.553 euro.
The company's Equity was valued at 10.204 euro, while total Liabilities amounted to 35.001 euro. Equity decreased by -11.489 euro, from 21.815 euro in 2023, to 10.204 in 2024. The Debt Ratio was 95.0% in the year 2024.

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