Financial results - SAGHI COMTRADE S.R.L.

Financial Summary - Saghi Comtrade S.r.l.
Unique identification code: 45029414
Registration number: J04/1735/2021
Nace: 5630
Sales - Ron
44.404
Net Profit - Ron
-5.351
Employees
3
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Company Saghi Comtrade S.r.l. with Fiscal Code 45029414 recorded a turnover of 2024 of 44.404, with a net profit of -5.351 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saghi Comtrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.160 54.368 79.832 44.404
Total Income - EUR - - - - - - 6.160 54.368 79.832 44.404
Total Expenses - EUR - - - - - - 6.144 53.138 69.432 48.423
Gross Profit/Loss - EUR - - - - - - 17 1.230 10.400 -4.019
Net Profit/Loss - EUR - - - - - - -46 686 9.600 -5.351
Employees - - - - - - 0 3 3 3
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 -44.1%, from 79.832 euro in the year 2023, to 44.404 euro in 2024. The Net Profit decreased by -9.547 euro, from 9.600 euro in 2023, to 0 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 - Saghi Comtrade S.r.l. - CUI 45029414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56 0 0 0
Current Assets - - - - - - 3.599 7.139 13.411 12.627
Inventories - - - - - - 1.697 5.200 1.126 1.880
Receivables - - - - - - 0 295 11.588 673
Cash - - - - - - 1.901 1.644 697 10.073
Shareholders Funds - - - - - - -5 681 10.279 4.870
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.660 6.458 3.132 7.756
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.627 euro in 2024 which includes Inventories of 1.880 euro, Receivables of 673 euro and cash availability of 10.073 euro.
The company's Equity was valued at 4.870 euro, while total Liabilities amounted to 7.756 euro. Equity decreased by -5.351 euro, from 10.279 euro in 2023, to 4.870 in 2024.

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