Financial results - S.C.G.-SERVICII,CONSULTANTA,GESTIUNE S.R.L.

Financial Summary - S.c.g.-Servicii,Consultanta,Gestiune S.r.l.
Unique identification code: 42293771
Registration number: J2022000177342
Nace: 1410
Sales - Ron
1.443.008
Net Profit - Ron
165.460
Employees
1
Open Account
Company S.c.g.-Servicii,Consultanta,Gestiune S.r.l. with Fiscal Code 42293771 recorded a turnover of 2024 of 1.443.008, with a net profit of 165.460 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.c.g.-Servicii,Consultanta,Gestiune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 426.039 2.214.014 689.012 1.443.008
Total Income - EUR - - - - - 0 426.061 2.234.918 693.732 1.446.923
Total Expenses - EUR - - - - - 227 387.681 2.124.881 428.898 1.255.418
Gross Profit/Loss - EUR - - - - - -227 38.380 110.037 264.834 191.505
Net Profit/Loss - EUR - - - - - -227 25.855 95.496 228.817 165.460
Employees - - - - - 0 0 1 1 1
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 110.6%, from 689.012 euro in the year 2023, to 1.443.008 euro in 2024. The Net Profit decreased by -62.077 euro, from 228.817 euro in 2023, to 165.460 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 - S.c.g.-Servicii,Consultanta,Gestiune S.r.l. - CUI 42293771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41 417.902 830.986 433.145 528.214
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 399.467 788.742 428.896 239.491
Cash - - - - - 41 18.436 42.244 4.248 288.723
Shareholders Funds - - - - - -186 26.603 122.181 350.628 514.128
Social Capital - - - - - 41 970 973 970 965
Debts - - - - - 227 391.300 708.805 82.517 14.086
Income in Advance - - - - - 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 "1410 - 1410"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 528.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 239.491 euro and cash availability of 288.723 euro.
The company's Equity was valued at 514.128 euro, while total Liabilities amounted to 14.086 euro. Equity increased by 165.460 euro, from 350.628 euro in 2023, to 514.128 in 2024.

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