Financial results - PENSIUNEA SUGO SRL

Financial Summary - Pensiunea Sugo Srl
Unique identification code: 16788836
Registration number: J2004000900199
Nace: 5611
Sales - Ron
429.718
Net Profit - Ron
163.873
Employees
9
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Company Pensiunea Sugo Srl with Fiscal Code 16788836 recorded a turnover of 2024 of 429.718, with a net profit of 163.873 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Sugo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 177.449 176.340 185.159 275.452 307.143 287.329 394.814 383.325 410.871 429.718
Total Income - EUR 182.035 179.636 188.777 278.740 312.066 301.370 400.476 435.654 414.883 436.707
Total Expenses - EUR 126.581 130.486 146.574 190.658 202.500 165.378 208.297 196.813 234.242 242.837
Gross Profit/Loss - EUR 55.454 49.150 42.202 88.081 109.566 135.992 192.180 238.841 180.641 193.870
Net Profit/Loss - EUR 46.450 40.806 41.035 85.309 106.567 134.179 189.337 235.628 177.614 163.873
Employees 6 10 7 8 9 6 7 8 8 9
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 5.2%, from 410.871 euro in the year 2023, to 429.718 euro in 2024. The Net Profit decreased by -12.749 euro, from 177.614 euro in 2023, to 163.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Sugo Srl - CUI 16788836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.871 191.427 191.524 183.908 189.697 207.243 261.782 274.610 276.736 256.392
Current Assets 72.737 68.782 70.815 122.365 151.327 145.107 203.463 206.118 93.470 98.008
Inventories 16.117 11.667 20.838 18.485 19.519 18.000 19.647 35.446 25.999 37.747
Receivables 2.087 1.857 5.384 2.718 12.085 2.538 13.220 79.729 542 2.478
Cash 54.533 55.258 44.593 101.161 119.723 124.569 79.627 60.526 36.605 57.783
Shareholders Funds 8.137 48.860 89.068 172.743 275.965 296.104 393.759 280.549 296.462 209.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 220.688 213.130 132.396 87.262 54.084 21.935 6.723 142.123 19.412 91.285
Income in Advance 45.569 45.118 41.346 47.060 42.471 34.707 65.152 59.281 55.152 54.113
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.008 euro in 2024 which includes Inventories of 37.747 euro, Receivables of 2.478 euro and cash availability of 57.783 euro.
The company's Equity was valued at 209.702 euro, while total Liabilities amounted to 91.285 euro. Equity decreased by -85.103 euro, from 296.462 euro in 2023, to 209.702 in 2024. The Debt Ratio was 25.7% in the year 2024.

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