Financial results - SAGA PED TRANS S.R.L.

Financial Summary - Saga Ped Trans S.r.l.
Unique identification code: 40631973
Registration number: J04/429/2019
Nace: 4941
Sales - Ron
126.495
Net Profit - Ron
2.047
Employees
Open Account
Company Saga Ped Trans S.r.l. with Fiscal Code 40631973 recorded a turnover of 2024 of 126.495, with a net profit of 2.047 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saga Ped Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.780 55.634 24.099 20.299 29.064 126.495
Total Income - EUR - - - - 74.013 55.775 25.312 20.299 29.064 126.496
Total Expenses - EUR - - - - 60.233 52.411 44.104 7.665 25.107 124.059
Gross Profit/Loss - EUR - - - - 13.780 3.364 -18.793 12.634 3.956 2.437
Net Profit/Loss - EUR - - - - 13.040 2.833 -19.137 12.026 3.323 2.047
Employees - - - - 1 2 1 0 0 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 increased by 337.7%, from 29.064 euro in the year 2023, to 126.495 euro in 2024. The Net Profit decreased by -1.258 euro, from 3.323 euro in 2023, to 2.047 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 Ped Trans S.r.l. - CUI 40631973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 15.629 0 0 0 0
Current Assets - - - - 14.701 4.469 2.304 10.561 27.712 48.916
Inventories - - - - 0 0 0 0 0 550
Receivables - - - - 6.716 3.432 2.288 2.268 14.582 37.552
Cash - - - - 7.986 1.037 16 8.293 13.129 10.814
Shareholders Funds - - - - 13.082 15.667 -3.817 8.196 11.495 13.477
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.619 4.431 6.121 2.365 16.217 35.438
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.916 euro in 2024 which includes Inventories of 550 euro, Receivables of 37.552 euro and cash availability of 10.814 euro.
The company's Equity was valued at 13.477 euro, while total Liabilities amounted to 35.438 euro. Equity increased by 2.047 euro, from 11.495 euro in 2023, to 13.477 in 2024.

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