Financial results - SARATOGA SRL

Financial Summary - Saratoga Srl
Unique identification code: 6469155
Registration number: J35/3051/1994
Nace: 4321
Sales - Ron
664.358
Net Profit - Ron
2.692
Employees
12
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Company Saratoga Srl with Fiscal Code 6469155 recorded a turnover of 2024 of 664.358, with a net profit of 2.692 and having an average number of employees of 12. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Saratoga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 752.303 698.314 742.786 776.613 1.094.723 1.025.611 777.179 844.498 937.022 664.358
Total Income - EUR 779.410 698.315 743.476 784.496 1.095.197 1.029.725 777.953 849.417 937.505 672.591
Total Expenses - EUR 751.094 662.732 703.150 758.889 1.035.061 930.186 761.891 827.395 803.393 669.114
Gross Profit/Loss - EUR 28.316 35.582 40.326 25.607 60.137 99.539 16.062 22.023 134.113 3.476
Net Profit/Loss - EUR 22.718 29.272 32.112 19.910 50.521 83.204 13.596 17.592 114.281 2.692
Employees 22 20 0 22 19 17 16 14 15 12
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 -28.7%, from 937.022 euro in the year 2023, to 664.358 euro in 2024. The Net Profit decreased by -110.950 euro, from 114.281 euro in 2023, to 2.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Saratoga Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Saratoga Srl - CUI 6469155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.572 75.772 278.543 282.536 277.271 251.717 224.199 227.432 246.002 223.570
Current Assets 160.766 243.618 195.592 182.940 281.150 246.864 362.447 143.014 289.114 181.567
Inventories 39.720 78.825 40.489 75.849 50.026 57.816 110.161 34.705 31.768 36.108
Receivables 105.339 140.201 137.456 91.066 111.587 172.134 93.498 62.273 151.679 104.018
Cash 3.282 10.714 12.197 1.811 92.265 12.403 136.900 37.015 90.658 29.479
Shareholders Funds 115.693 124.799 123.101 140.752 181.572 253.761 252.154 189.417 295.212 288.825
Social Capital 54.893 54.333 53.414 52.434 51.418 50.443 49.325 49.478 49.328 49.052
Debts 97.713 195.041 319.961 305.567 377.177 245.433 335.447 182.350 241.404 117.037
Income in Advance 32.387 32.057 31.515 19.677 258 0 0 0 0 567
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 181.567 euro in 2024 which includes Inventories of 36.108 euro, Receivables of 104.018 euro and cash availability of 29.479 euro.
The company's Equity was valued at 288.825 euro, while total Liabilities amounted to 117.037 euro. Equity decreased by -4.737 euro, from 295.212 euro in 2023, to 288.825 in 2024. The Debt Ratio was 28.8% in the year 2024.

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