Financial results - SAGAS SRL

Financial Summary - Sagas Srl
Unique identification code: 11718210
Registration number: J16/288/1999
Nace: 7112
Sales - Ron
17.389
Net Profit - Ron
8.688
Employees
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Company Sagas Srl with Fiscal Code 11718210 recorded a turnover of 2024 of 17.389, with a net profit of 8.688 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sagas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.780 3.480 5.470 3.997 2.976 889 1.455 6.689 18.290 17.389
Total Income - EUR 12.780 3.480 5.470 3.997 2.974 889 1.456 6.689 18.294 17.390
Total Expenses - EUR 962 2.015 3.089 1.773 1.375 687 1.110 3.053 9.152 6.918
Gross Profit/Loss - EUR 11.819 1.465 2.381 2.224 1.599 202 345 3.636 9.142 10.472
Net Profit/Loss - EUR 9.898 1.143 1.853 2.104 1.509 176 302 3.435 7.668 8.688
Employees 0 0 0 0 0 0 0 0 0 0
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 -4.4%, from 18.290 euro in the year 2023, to 17.389 euro in 2024. The Net Profit increased by 1.063 euro, from 7.668 euro in 2023, to 8.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SAGAS SRL

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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 - Sagas Srl - CUI 11718210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 61 5 0 0 0 0 0 0 0
Current Assets 12.733 2.289 3.749 5.133 6.523 6.584 6.731 3.603 8.416 8.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.846 867 671 0 0 0 0 0 0 2
Cash 3.887 1.422 3.078 5.133 6.523 6.584 6.731 3.603 8.416 8.816
Shareholders Funds 11.922 1.209 3.042 5.090 6.501 6.554 6.710 3.508 7.741 8.760
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 930 1.141 712 43 23 30 21 95 675 181
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 8.816 euro.
The company's Equity was valued at 8.760 euro, while total Liabilities amounted to 181 euro. Equity increased by 1.063 euro, from 7.741 euro in 2023, to 8.760 in 2024.

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