Financial results - SAI GRUP INT SRL

Financial Summary - Sai Grup Int Srl
Unique identification code: 26681356
Registration number: J2010000511138
Nace: 7499
Sales - Ron
55.207
Net Profit - Ron
35.508
Employees
1
Open Account
Company Sai Grup Int Srl with Fiscal Code 26681356 recorded a turnover of 2024 of 55.207, with a net profit of 35.508 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sai Grup Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.668 18.065 24.915 29.178 47.373 34.726 46.514 60.819 50.419 55.207
Total Income - EUR 18.682 18.151 30.826 50.278 57.979 34.731 46.579 60.821 50.419 55.259
Total Expenses - EUR 15.140 7.577 6.611 33.394 -20.857 4.820 6.159 19.044 18.726 19.265
Gross Profit/Loss - EUR 3.542 10.574 24.214 16.883 78.836 29.911 40.420 41.777 31.693 35.993
Net Profit/Loss - EUR 2.982 10.108 23.290 16.362 77.101 28.524 39.342 40.633 31.189 35.508
Employees 2 2 2 2 2 2 3 2 2 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 10.1%, from 50.419 euro in the year 2023, to 55.207 euro in 2024. The Net Profit increased by 4.493 euro, from 31.189 euro in 2023, to 35.508 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 - Sai Grup Int Srl - CUI 26681356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.504 6.151 1.970 1.934 239 0 0 0 0 0
Current Assets 6.415 5.930 33.368 77.056 127.385 153.796 199.201 242.642 276.978 306.760
Inventories 0 298 0 0 0 0 0 0 0 0
Receivables 4.522 2.000 2.842 5.940 79.146 110.021 121.395 172.218 173.895 173.466
Cash 1.893 3.631 30.526 71.116 48.240 43.775 77.806 70.424 103.083 133.294
Shareholders Funds 1.720 11.811 34.901 50.665 126.785 152.905 188.856 221.537 260.566 294.617
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 12.199 271 437 28.325 840 890 10.345 21.104 16.491 12.231
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.466 euro and cash availability of 133.294 euro.
The company's Equity was valued at 294.617 euro, while total Liabilities amounted to 12.231 euro. Equity increased by 35.507 euro, from 260.566 euro in 2023, to 294.617 in 2024.

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