Financial results - SAGA SRL

Financial Summary - Saga Srl
Unique identification code: 5636697
Registration number: J01/394/1994
Nace: 8621
Sales - Ron
1.020.278
Net Profit - Ron
105.162
Employee
25
The most important financial indicators for the company Saga Srl - Unique Identification Number 5636697: sales in 2023 was 1.020.278 euro, registering a net profit of 105.162 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 621.574 595.784 667.390 674.573 682.744 833.373 783.998 968.859 993.720 1.020.278
Total Income - EUR 644.140 612.221 715.075 681.687 682.809 838.149 949.188 968.870 994.643 1.020.319
Total Expenses - EUR 590.625 562.506 709.777 653.896 671.557 750.746 726.944 863.236 947.295 905.446
Gross Profit/Loss - EUR 53.515 49.715 5.298 27.792 11.252 87.403 222.244 105.635 47.348 114.873
Net Profit/Loss - EUR 47.636 41.735 3.685 17.534 5.392 80.677 214.927 98.789 39.583 105.162
Employees 39 28 25 27 28 28 22 28 25 25
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 increased by 3.0%, from 993.720 euro in the year 2022, to 1.020.278 euro in 2023. The Net Profit increased by 65.699 euro, from 39.583 euro in 2022, to 105.162 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Srl - CUI 5636697

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 170.355 141.655 222.364 272.725 269.161 408.567 408.892 453.316 643.058 629.958
Current Assets 1.224.205 1.300.857 555.473 160.031 231.910 153.680 329.803 339.246 332.417 270.143
Inventories 361 0 8.051 5.610 31.787 7.031 52.017 58.136 106.569 99.233
Receivables 973.235 1.109.378 261.985 73.750 62.961 70.035 97.027 108.763 108.622 87.488
Cash 19.352 38.326 159.500 -3.926 54.119 -4.822 100.866 94.227 38.863 5.297
Shareholders Funds 214.578 257.908 72.725 70.053 67.842 145.984 281.585 325.135 135.977 170.565
Social Capital 13.387 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130
Debts 1.157.711 1.184.604 705.111 362.703 433.230 416.263 457.110 467.427 839.498 729.537
Income in Advance 32.351 0 0 0 0 0 0 0 0 0
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.143 euro in 2023 which includes Inventories of 99.233 euro, Receivables of 87.488 euro and cash availability of 5.297 euro.
The company's Equity was valued at 170.565 euro, while total Liabilities amounted to 729.537 euro. Equity increased by 35.000 euro, from 135.977 euro in 2022, to 170.565 in 2023.

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