Financial Summary -
Saga Professional Import 2002 Srl
Unique identification code:16992754
Registration number:J2004019708409
Nace:1392
Sales - Ron
80.125
Net Profit - Ron
8.107
Employees
1
Open Account
Company Saga Professional Import 2002 Srl with Fiscal Code 16992754
recorded a turnover of 2024 of
80.125,
with a net profit of
8.107
and having an average number of employees of
1.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saga Professional Import 2002 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.311
3.125
180
5.194
223
22.545
81.145
90.898
86.700
80.125
Total Income - EUR
14.311
3.125
364
5.194
223
22.598
82.270
93.518
88.300
83.438
Total Expenses - EUR
19.362
7.265
48
5.362
206
15.318
58.082
93.783
103.368
73.633
Gross Profit/Loss - EUR
-5.051
-4.140
316
-169
17
7.280
24.188
-264
-15.068
9.805
Net Profit/Loss - EUR
-5.480
-4.205
305
-324
11
6.603
21.769
-2.017
-15.910
8.107
Employees
2
1
0
0
0
0
1
1
1
1
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 -7.1%, from 86.700 euro in the year 2023, to 80.125 euro in 2024.
The Net Profit increased by 8.107 euro, from 0 euro in 2023, to 8.107 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saga Professional Import 2002 Srl - CUI 16992754
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
338
48
0
0
Current Assets
37.854
35.836
35.613
35.633
34.726
58.126
60.244
49.318
31.251
38.215
Inventories
26.371
26.198
25.730
25.019
24.328
26.635
32.597
34.757
12.894
5.424
Receivables
11.434
9.607
9.445
9.737
9.742
11.692
9.672
4.330
8.956
7.313
Cash
48
31
438
877
655
19.799
17.976
10.232
9.401
25.478
Shareholders Funds
27.868
23.379
23.288
22.536
22.110
28.294
49.436
41.489
22.267
30.249
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
9.985
12.457
12.325
13.097
12.616
29.832
11.348
7.878
8.984
7.966
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
"1392 - 1392"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.215 euro in 2024 which includes Inventories of
5.424 euro, Receivables of
7.313 euro and cash availability of
25.478 euro.
The company's Equity was valued at
30.249 euro, while total Liabilities amounted to
7.966 euro.
Equity increased by 8.107 euro, from 22.267 euro in 2023, to 30.249 in 2024.
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