Company Saragea Travel S.r.l. with Fiscal Code 39992419
recorded a turnover of 2024 of
68.287,
with a net profit of
4.432
and having an average number of employees of
2.
The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
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 2.4%, from 67.068 euro in the year 2023, to 68.287 euro in 2024.
The Net Profit increased by 624 euro, from 3.829 euro in 2023, to 4.432 in the last year.
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Financial Rating - SARAGEA TRAVEL S.R.L.
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Prob. of insolvency - Saragea Travel S.r.l.
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Financial Reports - Saragea Travel S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.811 euro in 2024 which includes Inventories of
951 euro, Receivables of
1.512 euro and cash availability of
15.348 euro.
The company's Equity was valued at
22.207 euro, while total Liabilities amounted to
1.259 euro.
Equity increased by 2.220 euro, from 20.099 euro in 2023, to 22.207 in 2024.
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