Financial results - SAGA SOFTWARE SRL

Financial Summary - Saga Software Srl
Unique identification code: 17602787
Registration number: J2005009039406
Nace: 5829
Sales - Ron
9.469.942
Net Profit - Ron
5.852.871
Employees
24
Open Account
Company Saga Software Srl with Fiscal Code 17602787 recorded a turnover of 2024 of 9.469.942, with a net profit of 5.852.871 and having an average number of employees of 24. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.560.800 3.231.058 3.506.427 3.584.914 3.746.775 3.888.704 3.934.302 4.393.828 6.560.276 9.469.942
Total Income - EUR 2.569.509 3.313.567 3.506.592 3.591.411 3.762.591 3.893.443 3.934.430 5.117.301 6.563.384 9.493.996
Total Expenses - EUR 862.908 595.630 674.327 853.052 620.656 504.616 712.958 1.453.321 1.674.352 2.718.223
Gross Profit/Loss - EUR 1.706.601 2.717.937 2.832.265 2.738.359 3.141.934 3.388.827 3.221.472 3.663.981 4.889.032 6.775.773
Net Profit/Loss - EUR 1.435.758 2.292.512 2.390.008 2.311.517 2.651.773 2.910.044 2.788.371 3.192.362 4.223.851 5.852.871
Employees 15 17 17 17 20 17 20 21 23 24
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 45.2%, from 6.560.276 euro in the year 2023, to 9.469.942 euro in 2024. The Net Profit increased by 1.652.625 euro, from 4.223.851 euro in 2023, to 5.852.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Saga Software Srl

Rating financiar

Financial Rating -
SAGA SOFTWARE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Saga Software Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saga Software Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Saga Software Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Software Srl - CUI 17602787

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.180.820 1.030.409 2.295.650 3.153.671 2.954.086 2.834.613 2.709.570 2.062.719 2.013.028 2.054.223
Current Assets 346.920 1.357.166 399.624 191.688 468.948 1.389.077 631.248 3.930.961 4.257.046 6.686.419
Inventories 34.787 37.247 35.343 3.444 11.340 3.469 3.733 4.088 5.079 0
Receivables 27.255 26.475 36.031 14.477 23.622 57.540 23.570 3.216.588 2.891.584 4.568.016
Cash 284.879 1.293.444 328.250 173.767 433.986 1.328.067 603.945 710.284 1.360.383 2.118.403
Shareholders Funds 1.436.298 2.293.046 2.390.533 2.312.033 2.652.384 2.910.644 2.789.968 3.193.963 4.225.448 5.854.559
Social Capital 450 445 438 430 527 517 505 507 505 603
Debts 91.442 94.529 304.741 1.033.326 770.651 1.313.045 550.849 2.799.716 2.044.626 2.886.083
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.686.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.568.016 euro and cash availability of 2.118.403 euro.
The company's Equity was valued at 5.854.559 euro, while total Liabilities amounted to 2.886.083 euro. Equity increased by 1.652.726 euro, from 4.225.448 euro in 2023, to 5.854.559 in 2024.

Risk Reports Prices

Reviews - Saga Software Srl

Comments - Saga Software Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.