Financial results - SAGA TECH SRL

Financial Summary - Saga Tech Srl
Unique identification code: 33077841
Registration number: J05/677/2014
Nace: 4690
Sales - Ron
444.083
Net Profit - Ron
23.382
Employees
2
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Company Saga Tech Srl with Fiscal Code 33077841 recorded a turnover of 2024 of 444.083, with a net profit of 23.382 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.246 37.729 65.732 162.774 181.682 197.945 312.701 476.975 553.287 444.083
Total Income - EUR 30.341 37.842 65.777 163.784 183.640 200.659 323.758 486.256 590.755 446.304
Total Expenses - EUR 33.746 35.571 60.894 140.726 171.471 185.680 268.669 413.300 584.688 417.688
Gross Profit/Loss - EUR -3.404 2.271 4.883 23.058 12.169 14.979 55.089 72.955 6.067 28.616
Net Profit/Loss - EUR -4.308 1.139 3.831 21.513 10.715 13.519 52.746 69.164 2.230 23.382
Employees 0 0 1 1 2 2 2 1 1 2
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 -19.3%, from 553.287 euro in the year 2023, to 444.083 euro in 2024. The Net Profit increased by 21.165 euro, from 2.230 euro in 2023, to 23.382 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 Tech Srl - CUI 33077841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 14.494 10.344 6.943 29.684 42.622 96.341 72.462
Current Assets 6.893 6.826 21.503 42.529 67.910 88.652 126.679 160.894 117.556 130.475
Inventories 6.000 5.134 12.642 24.235 28.542 38.529 44.002 63.650 78.038 79.873
Receivables 484 917 3.171 5.140 22.407 17.792 39.279 89.431 35.181 47.426
Cash 409 775 5.690 13.154 16.961 32.331 43.399 7.813 4.337 3.176
Shareholders Funds -7.830 -6.611 -2.668 18.894 25.028 38.073 79.867 69.212 25.927 23.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.723 13.437 24.172 38.129 53.226 57.521 76.496 134.304 197.793 185.910
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.475 euro in 2024 which includes Inventories of 79.873 euro, Receivables of 47.426 euro and cash availability of 3.176 euro.
The company's Equity was valued at 23.431 euro, while total Liabilities amounted to 185.910 euro. Equity decreased by -2.352 euro, from 25.927 euro in 2023, to 23.431 in 2024.

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