Financial results - SARATOGA SRL

Financial Summary - Saratoga Srl
Unique identification code: 6469155
Registration number: J35/3051/1994
Nace: 4321
Sales - Ron
937.022
Net Profit - Ron
114.281
Employee
15
The most important financial indicators for the company Saratoga Srl - Unique Identification Number 6469155: sales in 2023 was 937.022 euro, registering a net profit of 114.281 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Saratoga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 517.156 752.303 698.314 742.786 776.613 1.094.723 1.025.611 777.179 844.498 937.022
Total Income - EUR 534.705 779.410 698.315 743.476 784.496 1.095.197 1.029.725 777.953 849.417 937.505
Total Expenses - EUR 512.656 751.094 662.732 703.150 758.889 1.035.061 930.186 761.891 827.395 803.393
Gross Profit/Loss - EUR 22.049 28.316 35.582 40.326 25.607 60.137 99.539 16.062 22.023 134.113
Net Profit/Loss - EUR 19.764 22.718 29.272 32.112 19.910 50.521 83.204 13.596 17.592 114.281
Employees 21 22 20 0 22 19 17 16 14 15
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.3%, from 844.498 euro in the year 2022, to 937.022 euro in 2023. The Net Profit increased by 96.742 euro, from 17.592 euro in 2022, to 114.281 in the last year.

Check the financial reports for the company - Saratoga Srl

Rating financiar

Financial Rating -
Saratoga Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Saratoga Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Saratoga Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Saratoga Srl

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 - Saratoga Srl - CUI 6469155

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 81.489 84.572 75.772 278.543 282.536 277.271 251.717 224.199 227.432 246.002
Current Assets 184.848 160.766 243.618 195.592 182.940 281.150 246.864 362.447 143.014 289.114
Inventories 46.114 39.720 78.825 40.489 75.849 50.026 57.816 110.161 34.705 31.768
Receivables 127.001 105.339 140.201 137.456 91.066 111.587 172.134 93.498 62.273 151.679
Cash 3.593 3.282 10.714 12.197 1.811 92.265 12.403 136.900 37.015 90.658
Shareholders Funds 98.447 115.693 124.799 123.101 140.752 181.572 253.761 252.154 189.417 295.212
Social Capital 54.439 54.893 54.333 53.414 52.434 51.418 50.443 49.325 49.478 49.328
Debts 142.766 97.713 195.041 319.961 305.567 377.177 245.433 335.447 182.350 241.404
Income in Advance 25.659 32.387 32.057 31.515 19.677 258 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 289.114 euro in 2023 which includes Inventories of 31.768 euro, Receivables of 151.679 euro and cash availability of 90.658 euro.
The company's Equity was valued at 295.212 euro, while total Liabilities amounted to 241.404 euro. Equity increased by 106.370 euro, from 189.417 euro in 2022, to 295.212 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Saratoga Srl

Comments - Saratoga Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.