Financial results - SAGA FARMING SRL

Financial Summary - Saga Farming Srl
Unique identification code: 32142283
Registration number: J39/456/2013
Nace: 4611
Sales - Ron
2.479
Net Profit - Ron
-15.177
Employees
Open Account
Company Saga Farming Srl with Fiscal Code 32142283 recorded a turnover of 2024 of 2.479, with a net profit of -15.177 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.256 35.298 -20.063 23.796 23.373 33.846 44.976 77.647 23.909 2.479
Total Income - EUR 44.256 35.298 -19.844 23.796 23.373 34.302 45.248 80.592 25.868 7.041
Total Expenses - EUR 17.189 9.843 3.942 12.202 14.053 28.424 29.107 39.192 20.862 22.218
Gross Profit/Loss - EUR 27.067 25.454 -23.786 11.594 9.320 5.878 16.141 41.400 5.006 -15.177
Net Profit/Loss - EUR 25.739 24.749 -23.352 11.371 9.105 5.594 15.691 40.624 4.837 -15.177
Employees 1 1 1 1 1 1 1 2 1 0
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 -89.6%, from 23.909 euro in the year 2023, to 2.479 euro in 2024. The Net Profit decreased by -4.810 euro, from 4.837 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Farming Srl - CUI 32142283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.633 8.044 7.685 7.325 6.968 21.595 25.717 25.424 24.608 78.547
Current Assets 34.789 39.444 2.981 14.640 23.732 17.879 16.620 50.654 39.670 33.085
Inventories 0 0 0 0 0 0 0 0 5.726 3.074
Receivables 3.484 24.895 2.117 1.888 1.316 7.659 7.537 8.470 16.155 24.991
Cash 31.305 14.550 864 12.752 22.416 10.220 9.083 42.183 17.790 5.021
Shareholders Funds 38.254 45.033 7.554 18.787 27.528 21.719 31.183 71.904 47.957 32.512
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.168 2.456 3.112 3.178 3.173 17.754 11.154 4.174 16.322 79.121
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 "4611 - 4611"
CAEN Financial Year 4611
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.085 euro in 2024 which includes Inventories of 3.074 euro, Receivables of 24.991 euro and cash availability of 5.021 euro.
The company's Equity was valued at 32.512 euro, while total Liabilities amounted to 79.121 euro. Equity decreased by -15.177 euro, from 47.957 euro in 2023, to 32.512 in 2024.

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