Financial results - SAGA TRANSPORT S.R.L.

Financial Summary - Saga Transport S.r.l.
Unique identification code: 18185424
Registration number: J40/20321/2005
Nace: 4932
Sales - Ron
23.454
Net Profit - Ron
7.481
Employees
1
Open Account
Company Saga Transport S.r.l. with Fiscal Code 18185424 recorded a turnover of 2024 of 23.454, with a net profit of 7.481 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.737 14.172 17.064 15.184 16.007 9.815 11.371 16.572 15.895 23.454
Total Income - EUR 15.737 14.172 17.064 15.184 16.112 10.426 11.371 16.572 15.895 23.454
Total Expenses - EUR 9.399 10.209 15.609 17.056 21.065 13.822 21.687 15.716 15.476 15.739
Gross Profit/Loss - EUR 6.338 3.963 1.456 -1.872 -4.953 -3.395 -10.316 856 419 7.716
Net Profit/Loss - EUR 5.869 3.538 1.149 -2.024 -5.114 -3.625 -10.657 539 260 7.481
Employees 1 1 1 2 1 1 1 1 1 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 48.4%, from 15.895 euro in the year 2023, to 23.454 euro in 2024. The Net Profit increased by 7.223 euro, from 260 euro in 2023, to 7.481 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 Transport S.r.l. - CUI 18185424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.777 2.623 1.508 927 103 37 0 7.059
Current Assets 29.434 31.679 32.178 30.102 22.515 18.673 7.898 9.302 8.485 12.239
Inventories 1.978 1.957 1.924 2.008 2.011 2.075 2.433 5.210 5.194 5.165
Receivables 62 0 571 561 672 1.539 598 600 0 0
Cash 27.394 29.721 29.683 27.533 19.832 15.059 4.867 3.492 3.290 7.074
Shareholders Funds 27.099 30.361 30.996 28.403 22.739 18.683 7.611 8.174 8.409 12.664
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.335 1.318 4.960 4.321 1.284 917 391 1.166 76 6.634
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.239 euro in 2024 which includes Inventories of 5.165 euro, Receivables of 0 euro and cash availability of 7.074 euro.
The company's Equity was valued at 12.664 euro, while total Liabilities amounted to 6.634 euro. Equity increased by 4.302 euro, from 8.409 euro in 2023, to 12.664 in 2024.

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