Financial results - SAGA TRANSMISSION S.R.L.

Financial Summary - Saga Transmission S.r.l.
Unique identification code: 45048637
Registration number: J28/1039/2021
Nace: 4941
Sales - Ron
43.566
Net Profit - Ron
-18.121
Employees
2
Open Account
Company Saga Transmission S.r.l. with Fiscal Code 45048637 recorded a turnover of 2024 of 43.566, with a net profit of -18.121 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saga Transmission S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.616 52.058 43.566
Total Income - EUR - - - - - - 0 39.666 79.314 43.587
Total Expenses - EUR - - - - - - 1.624 62.809 93.471 61.272
Gross Profit/Loss - EUR - - - - - - -1.624 -23.143 -14.157 -17.685
Net Profit/Loss - EUR - - - - - - -1.624 -23.540 -14.950 -18.121
Employees - - - - - - 0 1 3 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 -15.8%, from 52.058 euro in the year 2023, to 43.566 euro in 2024.
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 Transmission S.r.l. - CUI 45048637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.888 41.615 16.184 11.662
Current Assets - - - - - - 2.468 7.936 18.853 12.383
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.815 5.186 16.588 6.527
Cash - - - - - - 653 2.750 2.265 5.856
Shareholders Funds - - - - - - -1.584 -26.759 -41.628 -59.516
Social Capital - - - - - - 40 41 40 0
Debts - - - - - - 40.940 76.310 76.920 83.703
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.383 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.527 euro and cash availability of 5.856 euro.
The company's Equity was valued at -59.516 euro, while total Liabilities amounted to 83.703 euro. Equity decreased by -18.121 euro, from -41.628 euro in 2023, to -59.516 in 2024.

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