Financial results - SAIGAM CARGO S.R.L.

Financial Summary - Saigam Cargo S.r.l.
Unique identification code: 38815591
Registration number: J1/126/2018
Nace: 4941
Sales - Ron
1.407
Net Profit - Ron
-12.668
Employees
2
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Company Saigam Cargo S.r.l. with Fiscal Code 38815591 recorded a turnover of 2024 of 1.407, with a net profit of -12.668 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saigam Cargo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.199 43.785 14.598 19.745 35.871 14.414 1.407
Total Income - EUR - - - 30.199 43.785 18.295 19.745 35.871 14.414 1.407
Total Expenses - EUR - - - 9.947 23.579 17.560 13.866 17.460 13.665 14.061
Gross Profit/Loss - EUR - - - 20.252 20.206 735 5.879 18.412 749 -12.654
Net Profit/Loss - EUR - - - 19.950 19.768 559 5.701 18.096 627 -12.668
Employees - - - 1 3 3 4 3 2 2
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 -90.2%, from 14.414 euro in the year 2023, to 1.407 euro in 2024. The Net Profit decreased by -623 euro, from 627 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 - Saigam Cargo S.r.l. - CUI 38815591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 17.002 30 29 29 29 29
Current Assets - - - 28.261 40.732 54.325 51.975 77.844 84.793 85.588
Inventories - - - 2.904 2.847 2.804 2.742 2.750 11 10
Receivables - - - 19.046 20.419 30.180 40.302 72.672 83.825 84.764
Cash - - - 6.311 17.466 21.341 8.931 2.422 958 814
Shareholders Funds - - - 19.993 39.374 39.186 44.018 62.251 62.689 49.670
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.299 18.361 15.169 7.986 15.623 22.134 35.947
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.588 euro in 2024 which includes Inventories of 10 euro, Receivables of 84.764 euro and cash availability of 814 euro.
The company's Equity was valued at 49.670 euro, while total Liabilities amounted to 35.947 euro. Equity decreased by -12.668 euro, from 62.689 euro in 2023, to 49.670 in 2024.

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