Financial results - SAGA SANATATE SRL

Financial Summary - Saga Sanatate Srl
Unique identification code: 21458508
Registration number: J2007006211407
Nace: 4646
Sales - Ron
804.111
Net Profit - Ron
55.970
Employees
4
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Company Saga Sanatate Srl with Fiscal Code 21458508 recorded a turnover of 2024 of 804.111, with a net profit of 55.970 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 375.251 479.159 679.997 824.527 1.072.993 774.961 527.877 715.127 521.015 804.111
Total Income - EUR 385.894 483.820 681.327 829.539 1.074.652 775.864 547.818 718.294 526.361 807.376
Total Expenses - EUR 381.293 465.350 611.058 822.597 952.239 634.807 505.466 613.963 559.729 728.538
Gross Profit/Loss - EUR 4.601 18.469 70.269 6.942 122.413 141.057 42.352 104.331 -33.368 78.837
Net Profit/Loss - EUR 2.288 13.801 57.779 3.762 94.506 117.623 36.235 85.480 -33.368 55.970
Employees 5 3 3 4 4 4 4 4 4 4
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 55.2%, from 521.015 euro in the year 2023, to 804.111 euro in 2024. The Net Profit increased by 55.970 euro, from 0 euro in 2023, to 55.970 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saga Sanatate Srl - CUI 21458508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.988 2.738 5.432 5.190 5.653 4.871 4.564 16.899 13.062 8.773
Current Assets 278.512 457.561 601.553 582.814 732.923 578.035 542.443 756.495 493.074 711.413
Inventories 68.472 114.845 226.719 164.462 257.546 155.191 137.816 366.824 88.288 329.810
Receivables 206.255 341.995 353.049 416.269 429.985 418.959 393.912 380.294 361.789 376.434
Cash 3.785 721 21.785 2.083 45.392 3.885 10.715 9.377 42.997 5.169
Shareholders Funds 119.484 132.066 160.028 158.410 249.848 320.342 349.474 436.038 401.348 455.075
Social Capital 450 445 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 182.456 328.685 450.518 430.675 489.294 262.973 198.146 338.344 105.985 265.723
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 711.413 euro in 2024 which includes Inventories of 329.810 euro, Receivables of 376.434 euro and cash availability of 5.169 euro.
The company's Equity was valued at 455.075 euro, while total Liabilities amounted to 265.723 euro. Equity increased by 55.970 euro, from 401.348 euro in 2023, to 455.075 in 2024.

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