Financial results - SAGA GRAINS SRL

Financial Summary - Saga Grains Srl
Unique identification code: 4472740
Registration number: J05/2653/1993
Nace: 4621
Sales - Ron
685.773
Net Profit - Ron
64.916
Employees
2
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Company Saga Grains Srl with Fiscal Code 4472740 recorded a turnover of 2024 of 685.773, with a net profit of 64.916 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.924.457 5.094.756 1.901.002 1.696.738 1.820.747 1.337.150 3.657.189 1.940.294 571.061 685.773
Total Income - EUR 3.925.066 5.098.375 1.904.210 1.697.598 1.821.162 1.346.742 3.664.875 1.943.874 570.942 1.076.391
Total Expenses - EUR 3.894.209 5.038.392 1.876.831 1.682.188 1.802.480 1.322.751 3.634.875 1.939.050 566.599 998.641
Gross Profit/Loss - EUR 30.858 59.983 27.379 15.411 18.681 23.991 30.000 4.824 4.343 77.749
Net Profit/Loss - EUR 23.249 48.982 12.218 13.686 14.805 19.668 24.502 3.453 3.136 64.916
Employees 1 2 2 2 2 2 2 2 2 2
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 20.8%, from 571.061 euro in the year 2023, to 685.773 euro in 2024. The Net Profit increased by 61.797 euro, from 3.136 euro in 2023, to 64.916 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 Grains Srl - CUI 4472740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.610 318.333 306.592 294.710 282.505 271.919 611.611 345.966 233.267 1.287
Current Assets 1.264.847 622.416 747.239 791.894 151.073 276.556 876.632 136.992 374.868 392.807
Inventories 288 0 0 0 0 0 0 784 224.104 122.916
Receivables 1.279.404 457.427 560.799 696.802 89.107 146.061 836.802 44.647 101.027 264.277
Cash -14.845 164.990 186.439 95.093 61.966 130.495 39.829 91.561 49.737 5.615
Shareholders Funds 358.427 359.218 336.041 314.403 104.853 122.533 457.358 170.185 53.487 65.048
Social Capital 99 98 96 95 114 112 109 110 109 109
Debts 1.218.030 581.531 717.790 772.201 328.725 428.010 1.030.884 312.773 572.843 329.046
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 392.807 euro in 2024 which includes Inventories of 122.916 euro, Receivables of 264.277 euro and cash availability of 5.615 euro.
The company's Equity was valued at 65.048 euro, while total Liabilities amounted to 329.046 euro. Equity increased by 11.860 euro, from 53.487 euro in 2023, to 65.048 in 2024.

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