Financial Summary -
Saguaro Technology Romania S.r.l.
Unique identification code:11707059
Registration number:J1999000367356
Nace:6210
Sales - Ron
15.221.262
Net Profit - Ron
989.048
Employees
232
Open Account
Company Saguaro Technology Romania S.r.l. with Fiscal Code 11707059
recorded a turnover of 2024 of
15.221.262,
with a net profit of
989.048
and having an average number of employees of
232.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saguaro Technology Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.065.077
9.013.070
9.730.474
9.902.752
10.556.971
11.081.624
11.146.098
13.191.421
15.077.664
15.221.262
Total Income - EUR
8.686.006
9.622.194
10.439.798
10.622.893
11.382.550
11.853.484
11.921.872
13.738.156
16.441.993
16.126.915
Total Expenses - EUR
8.662.369
9.305.903
10.173.851
10.612.828
11.078.287
11.223.713
11.304.891
13.398.076
14.429.684
14.982.621
Gross Profit/Loss - EUR
23.637
316.291
265.946
10.065
304.263
629.770
616.981
340.080
2.012.308
1.144.294
Net Profit/Loss - EUR
8.449
278.311
248.186
-10.393
249.989
562.246
540.639
312.418
1.740.105
989.048
Employees
266
265
257
247
234
229
221
227
238
232
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 1.5%, from 15.077.664 euro in the year 2023, to 15.221.262 euro in 2024.
The Net Profit decreased by -741.332 euro, from 1.740.105 euro in 2023, to 989.048 in the last year.
Check the financial reports for the company - Saguaro Technology Romania S.r.l.
Financial Rating - SAGUARO TECHNOLOGY ROMANIA S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Saguaro Technology Romania S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Saguaro Technology Romania S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Saguaro Technology Romania S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Saguaro Technology Romania S.r.l. - CUI 11707059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
843.550
1.181.335
1.176.203
1.000.416
921.368
890.533
768.124
1.139.137
871.989
784.015
Current Assets
902.240
1.229.134
1.349.217
1.629.983
1.822.569
2.250.355
2.237.907
2.719.129
3.838.430
3.459.926
Inventories
0
0
106
21
0
12.634
0
0
0
0
Receivables
289.660
379.490
1.264.989
1.387.157
1.678.720
970.919
835.944
381.457
2.167.056
1.241.492
Cash
612.581
849.644
84.121
242.805
143.850
1.266.802
1.401.963
1.242.670
217.158
109.104
Shareholders Funds
402.633
669.645
729.102
601.081
839.430
1.148.273
1.276.872
1.382.327
2.762.109
2.129.186
Social Capital
351.136
347.555
341.674
335.403
328.908
322.673
315.517
316.496
315.536
313.773
Debts
698.101
1.803.425
864.654
1.057.227
813.046
851.159
858.996
1.271.909
1.053.830
1.210.133
Income in Advance
684.194
1.007.473
967.182
782.255
748.859
835.800
568.738
861.534
528.840
517.204
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.459.926 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.241.492 euro and cash availability of
109.104 euro.
The company's Equity was valued at
2.129.186 euro, while total Liabilities amounted to
1.210.133 euro.
Equity decreased by -617.486 euro, from 2.762.109 euro in 2023, to 2.129.186 in 2024.
The Debt Ratio was 31.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Saguaro Technology Romania S.r.l.