Financial results - SAGA GRAINS SRL

Financial Summary - Saga Grains Srl
Unique identification code: 4472740
Registration number: J05/2653/1993
Nace: 4621
Sales - Ron
571.061
Net Profit - Ron
3.136
Employee
2
The most important financial indicators for the company Saga Grains Srl - Unique Identification Number 4472740: sales in 2023 was 571.061 euro, registering a net profit of 3.136 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saga Grains Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.207.341 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
Total Income - EUR 4.218.294 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
Total Expenses - EUR 4.136.561 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
Gross Profit/Loss - EUR 81.733 30.858 59.983 27.379 15.411 18.681 23.991 30.000 4.824 4.343
Net Profit/Loss - EUR 66.412 23.249 48.982 12.218 13.686 14.805 19.668 24.502 3.453 3.136
Employees 1 1 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. 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 -70.5%, from 1.940.294 euro in the year 2022, to 571.061 euro in 2023. The Net Profit decreased by -306 euro, from 3.453 euro in 2022, to 3.136 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Grains Srl - CUI 4472740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.036 311.610 318.333 306.592 294.710 282.505 271.919 611.611 345.966 233.267
Current Assets 1.181.140 1.264.847 622.416 747.239 791.894 151.073 276.556 876.632 136.992 374.868
Inventories 14.887 288 0 0 0 0 0 0 784 224.104
Receivables 1.135.602 1.279.404 457.427 560.799 696.802 89.107 146.061 836.802 44.647 101.027
Cash 30.651 -14.845 164.990 186.439 95.093 61.966 130.495 39.829 91.561 49.737
Shareholders Funds 387.413 358.427 359.218 336.041 314.403 104.853 122.533 457.358 170.185 53.487
Social Capital 49 99 98 96 95 114 112 109 110 109
Debts 1.109.365 1.218.030 581.531 717.790 772.201 328.725 428.010 1.030.884 312.773 572.843
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 "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 374.868 euro in 2023 which includes Inventories of 224.104 euro, Receivables of 101.027 euro and cash availability of 49.737 euro.
The company's Equity was valued at 53.487 euro, while total Liabilities amounted to 572.843 euro. Equity decreased by -116.182 euro, from 170.185 euro in 2022, to 53.487 in 2023.

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