The most important financial indicators for the company Saga Energy Srl - Unique Identification Number 25623764:
sales in 2023 was
167.519
euro, registering a net profit of
4.343
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 -75.1%, from 674.905 euro in the year 2022, to 167.519 euro in 2023.
The Net Profit decreased by -222.762 euro, from 227.797 euro in 2022, to 4.343 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 Energy Srl - CUI 25623764
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
12.915
28.067
22.514
17.913
15.756
10.408
56.712
103.094
Current Assets
31.897
0
31.948
101.924
209.782
83.421
165.344
156.592
482.363
256.459
Inventories
31.510
0
0
0
3.851
0
2.697
28.349
32.370
103.407
Receivables
388
0
16.119
76.281
127.636
77.394
132.872
93.075
292.642
17.960
Cash
0
0
15.829
25.642
78.295
6.027
29.775
35.168
157.352
135.092
Shareholders Funds
-12.373
-11.775
11.997
37.950
54.343
58.384
80.043
110.379
308.280
317.044
Social Capital
45
45
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
44.271
11.775
32.866
92.041
177.953
42.950
101.056
56.621
230.795
42.509
Income in Advance
0
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
256.459 euro in 2023 which includes Inventories of
103.407 euro, Receivables of
17.960 euro and cash availability of
135.092 euro.
The company's Equity was valued at
317.044 euro, while total Liabilities amounted to
42.509 euro.
Equity increased by 9.698 euro, from 308.280 euro in 2022, to 317.044 in 2023.
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Comments - Saga Energy Srl