Financial results - SAGA FILM SRL

Financial Summary - Saga Film Srl
Unique identification code: 12840184
Registration number: J40/2962/2000
Nace: 5911
Sales - Ron
5.868.117
Net Profit - Ron
1.073.519
Employees
14
Open Account
Company Saga Film Srl with Fiscal Code 12840184 recorded a turnover of 2024 of 5.868.117, with a net profit of 1.073.519 and having an average number of employees of 14. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.639.656 2.115.735 1.187.044 2.030.326 3.819.389 4.192.161 4.492.287 5.801.530 4.029.551 5.868.117
Total Income - EUR 2.678.337 3.677.434 1.862.025 3.467.415 4.467.262 4.497.952 5.180.483 6.105.621 5.012.867 8.183.973
Total Expenses - EUR 2.513.441 3.203.445 1.922.515 3.149.846 3.779.403 3.763.394 4.142.285 5.201.561 4.214.886 6.928.535
Gross Profit/Loss - EUR 164.897 473.989 -60.490 317.569 687.859 734.558 1.038.198 904.060 797.981 1.255.438
Net Profit/Loss - EUR 130.623 392.232 -61.453 260.429 574.414 637.738 904.385 777.473 695.596 1.073.519
Employees 13 12 12 7 5 5 6 11 12 14
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 46.4%, from 4.029.551 euro in the year 2023, to 5.868.117 euro in 2024. The Net Profit increased by 381.811 euro, from 695.596 euro in 2023, to 1.073.519 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Film Srl - CUI 12840184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.927.485 3.576.967 3.675.797 3.981.847 4.103.240 3.623.259 3.335.862 2.972.545 3.011.575 4.316.281
Current Assets 1.437.861 862.799 529.085 1.464.578 1.332.576 1.984.874 2.677.357 2.549.702 3.212.290 3.443.515
Inventories 0 0 32.741 379.507 10.853 84.455 96.000 114.455 62.368 123.636
Receivables 1.341.915 774.994 461.236 921.939 822.130 1.568.976 1.727.560 1.590.794 1.671.166 1.583.725
Cash 95.946 87.804 35.109 163.132 499.592 331.444 853.796 844.452 1.478.756 1.736.153
Shareholders Funds 819.566 969.042 837.039 939.601 1.299.611 1.649.545 2.197.570 827.535 1.520.622 1.254.956
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 1.573.881 3.474.004 1.669.087 2.183.262 2.176.665 2.111.754 2.220.665 3.128.243 2.504.051 3.713.477
Income in Advance 1.974.857 1.581.706 1.699.892 2.325.612 1.961.982 1.856.567 1.602.616 1.570.578 2.202.429 2.789.014
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.443.515 euro in 2024 which includes Inventories of 123.636 euro, Receivables of 1.583.725 euro and cash availability of 1.736.153 euro.
The company's Equity was valued at 1.254.956 euro, while total Liabilities amounted to 3.713.477 euro. Equity decreased by -257.167 euro, from 1.520.622 euro in 2023, to 1.254.956 in 2024. The Debt Ratio was 47.9% in the year 2024.

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