The most important financial indicators for the company Saga Auto Srl - Unique Identification Number 26079424:
sales in 2023 was
54.984
euro, registering a net profit of
5.538
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.9%, from 60.519 euro in the year 2022, to 54.984 euro in 2023.
The Net Profit decreased by -10.676 euro, from 16.263 euro in 2022, to 5.538 in the last year.
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 -
Saga Auto Srl - CUI 26079424
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
2.252
1.270
7.420
5.672
3.981
2.355
786
17.968
16.514
Current Assets
1.712
6.039
12.600
12.214
4.026
2.287
29.699
30.361
6.743
19.931
Inventories
585
3.305
6.269
6.982
4.093
11
4
7.419
596
10.545
Receivables
1.038
1.042
1.124
2.983
5
83
1.138
3.942
2.236
2.678
Cash
89
1.692
5.207
2.249
-72
2.193
28.557
19.000
3.910
6.707
Shareholders Funds
-23.921
-26.078
-27.583
-21.216
-24.459
-11.939
24.287
26.188
16.373
21.815
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.633
34.369
41.453
41.385
34.682
18.207
7.465
4.665
8.043
14.336
Income in Advance
0
0
0
0
0
0
301
295
296
295
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.931 euro in 2023 which includes Inventories of
10.545 euro, Receivables of
2.678 euro and cash availability of
6.707 euro.
The company's Equity was valued at
21.815 euro, while total Liabilities amounted to
14.336 euro.
Equity increased by 5.491 euro, from 16.373 euro in 2022, to 21.815 in 2023.
The Debt Ratio was 39.3% in the year 2023.
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