Company S & G Băile Herculane Srl with Fiscal Code 25432349
recorded a turnover of 2024 of
72.660,
with a net profit of
2.058
and having an average number of employees of
2.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S & G Băile Herculane Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.243
45.252
70.807
69.969
50.613
21.140
59.880
86.101
95.943
72.660
Total Income - EUR
25.278
45.253
70.843
71.111
51.734
22.264
59.984
86.163
95.994
72.844
Total Expenses - EUR
31.619
46.225
70.966
63.896
65.012
32.168
43.270
70.208
60.837
70.449
Gross Profit/Loss - EUR
-6.341
-971
-122
7.215
-13.279
-9.904
16.714
15.956
35.157
2.394
Net Profit/Loss - EUR
-7.104
-1.424
-831
6.503
-13.795
-10.112
16.315
15.111
34.231
2.058
Employees
3
3
2
3
3
3
2
2
2
2
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 -23.8%, from 95.943 euro in the year 2023, to 72.660 euro in 2024.
The Net Profit decreased by -31.982 euro, from 34.231 euro in 2023, to 2.058 in the last year.
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Financial Rating - S & G BĂILE HERCULANE SRL
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Financial Reports - S & G Băile Herculane Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S & G Băile Herculane Srl - CUI 25432349
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.018
9.916
0
0
590
431
277
133
0
0
Current Assets
38.936
32.378
13.980
10.536
1.925
7.643
7.427
18.421
37.624
4.979
Inventories
30.216
25.600
8.936
3.040
1.838
5.856
4.291
3.657
12.312
1.161
Receivables
7.333
5.652
5.025
0
107
1.796
1.491
1.169
18.643
2.084
Cash
1.386
1.126
19
7.496
-20
-9
1.645
13.595
6.669
1.734
Shareholders Funds
5.467
3.987
3.567
6.463
-7.457
-16.979
-288
14.822
34.279
2.143
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
43.487
38.306
10.413
4.073
9.971
25.052
7.992
3.731
3.345
2.835
Income in Advance
0
0
0
0
0
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.979 euro in 2024 which includes Inventories of
1.161 euro, Receivables of
2.084 euro and cash availability of
1.734 euro.
The company's Equity was valued at
2.143 euro, while total Liabilities amounted to
2.835 euro.
Equity decreased by -31.944 euro, from 34.279 euro in 2023, to 2.143 in 2024.
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