Financial results - SAGA PROFFI SRL

Financial Summary - Saga Proffi Srl
Unique identification code: 29734080
Registration number: J21/36/2012
Nace: 4711
Sales - Ron
228.732
Net Profit - Ron
6.623
Employees
1
Open Account
Company Saga Proffi Srl with Fiscal Code 29734080 recorded a turnover of 2024 of 228.732, with a net profit of 6.623 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.046 126.979 127.588 138.081 151.426 178.589 162.730 224.551 222.478 228.732
Total Income - EUR 128.072 127.830 127.830 138.528 151.618 178.816 163.159 224.742 222.632 229.271
Total Expenses - EUR 119.843 126.301 126.434 140.137 154.526 170.567 161.723 220.877 214.420 221.316
Gross Profit/Loss - EUR 8.229 1.530 1.396 -1.609 -2.909 8.248 1.436 3.864 8.212 7.955
Net Profit/Loss - EUR 6.723 681 -1.401 -2.994 -4.425 6.593 132 1.617 5.986 6.623
Employees 2 2 2 2 2 2 2 2 2 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 increased by 3.4%, from 222.478 euro in the year 2023, to 228.732 euro in 2024. The Net Profit increased by 671 euro, from 5.986 euro in 2023, to 6.623 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Proffi Srl - CUI 29734080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.164 18.673 22.895 15.626 8.607 6.640 6.441 4.242 2.016 1.810
Current Assets 12.488 19.161 19.760 20.734 20.227 17.821 23.076 17.879 28.489 30.132
Inventories 6.807 5.897 6.253 2.512 3.076 2.798 13.573 12.973 19.647 16.316
Receivables 90 70 132 37 316 26 1.195 92 1.293 654
Cash 5.591 13.194 13.374 18.185 16.835 14.996 8.308 4.815 7.549 13.163
Shareholders Funds 10.906 11.476 9.881 6.706 2.151 8.704 8.643 10.286 16.241 22.773
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.746 26.358 32.774 29.654 26.682 15.757 20.875 11.835 14.264 9.168
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.132 euro in 2024 which includes Inventories of 16.316 euro, Receivables of 654 euro and cash availability of 13.163 euro.
The company's Equity was valued at 22.773 euro, while total Liabilities amounted to 9.168 euro. Equity increased by 6.623 euro, from 16.241 euro in 2023, to 22.773 in 2024.

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