Financial results - SAGA SRL

Financial Summary - Saga Srl
Unique identification code: 5636697
Registration number: J01/394/1994
Nace: 8621
Sales - Ron
1.176.387
Net Profit - Ron
122.876
Employees
26
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Company Saga Srl with Fiscal Code 5636697 recorded a turnover of 2024 of 1.176.387, with a net profit of 122.876 and having an average number of employees of 26. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 595.784 667.390 674.573 682.744 833.373 783.998 968.859 993.720 1.020.278 1.176.387
Total Income - EUR 612.221 715.075 681.687 682.809 838.149 949.188 968.870 994.643 1.020.319 1.178.785
Total Expenses - EUR 562.506 709.777 653.896 671.557 750.746 726.944 863.236 947.295 905.446 1.030.376
Gross Profit/Loss - EUR 49.715 5.298 27.792 11.252 87.403 222.244 105.635 47.348 114.873 148.409
Net Profit/Loss - EUR 41.735 3.685 17.534 5.392 80.677 214.927 98.789 39.583 105.162 122.876
Employees 28 25 27 28 28 22 28 25 25 26
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 15.9%, from 1.020.278 euro in the year 2023, to 1.176.387 euro in 2024. The Net Profit increased by 18.302 euro, from 105.162 euro in 2023, to 122.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.655 222.364 272.725 269.161 408.567 408.892 453.316 643.058 629.958 548.623
Current Assets 1.300.857 555.473 160.031 231.910 153.680 329.803 339.246 332.417 270.143 113.290
Inventories 0 8.051 5.610 31.787 7.031 52.017 58.136 106.569 99.233 40.210
Receivables 1.109.378 261.985 73.750 62.961 70.035 97.027 108.763 108.622 87.488 66.720
Cash 38.326 159.500 -3.926 54.119 -4.822 100.866 94.227 38.863 5.297 6.360
Shareholders Funds 257.908 72.725 70.053 67.842 145.984 281.585 325.135 135.977 170.565 56.879
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 1.184.604 705.111 362.703 433.230 416.263 457.110 467.427 839.498 729.537 605.034
Income in Advance 0 0 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 "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 113.290 euro in 2024 which includes Inventories of 40.210 euro, Receivables of 66.720 euro and cash availability of 6.360 euro.
The company's Equity was valued at 56.879 euro, while total Liabilities amounted to 605.034 euro. Equity decreased by -112.732 euro, from 170.565 euro in 2023, to 56.879 in 2024.

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