Financial results - S&G COMERCIAL SRL

Financial Summary - S&G Comercial Srl
Unique identification code: 14793844
Registration number: J2002007050404
Nace: 1421
Sales - Ron
5.927.538
Net Profit - Ron
2.081.137
Employees
8
Open Account
Company S&G Comercial Srl with Fiscal Code 14793844 recorded a turnover of 2024 of 5.927.538, with a net profit of 2.081.137 and having an average number of employees of 8. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&G Comercial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.026.965 1.993.665 1.711.428 2.409.087 1.859.731 2.747.490 2.617.946 2.824.989 7.878.429 5.927.538
Total Income - EUR 2.047.049 2.180.364 1.812.012 2.401.205 1.926.458 2.834.338 2.692.142 2.848.003 7.954.736 6.314.751
Total Expenses - EUR 1.483.955 1.539.639 1.487.731 1.749.770 1.677.348 2.474.014 2.317.215 2.272.625 4.906.529 3.886.647
Gross Profit/Loss - EUR 563.095 640.724 324.281 651.435 249.111 360.324 374.927 575.378 3.048.206 2.428.104
Net Profit/Loss - EUR 477.518 545.310 270.845 555.083 214.823 313.970 328.347 500.670 2.663.072 2.081.137
Employees 6 6 6 7 7 7 7 7 8 8
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 -24.3%, from 7.878.429 euro in the year 2023, to 5.927.538 euro in 2024. The Net Profit decreased by -567.052 euro, from 2.663.072 euro in 2023, to 2.081.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - S&G Comercial Srl

Rating financiar

Financial Rating -
S&G COMERCIAL SRL

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

Financial Rating
Limite de plata

Payment Limits -
S&G Comercial 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 -
S&G Comercial Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
S&G Comercial 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 - S&G Comercial Srl - CUI 14793844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 751.834 744.711 722.742 755.402 710.666 682.878 1.086.940 1.041.700 1.219.383 1.276.192
Current Assets 1.542.967 1.547.338 1.634.676 1.860.118 1.566.280 2.318.010 1.987.985 2.040.370 3.936.188 3.971.328
Inventories 635.305 762.801 916.939 925.074 976.590 1.105.275 980.257 1.344.005 1.609.640 1.735.147
Receivables 163.040 223.178 155.346 311.150 190.985 742.555 370.045 209.505 270.285 118.347
Cash 744.621 561.358 562.390 623.894 398.706 470.179 637.682 486.860 2.056.263 2.117.833
Shareholders Funds 1.548.497 1.938.597 1.973.129 2.292.447 2.142.078 2.313.053 2.463.714 1.396.474 4.055.311 2.132.630
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 748.638 354.043 384.859 323.438 134.998 688.249 611.203 1.685.595 1.100.260 3.114.889
Income in Advance 0 0 0 0 0 0 306 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.971.328 euro in 2024 which includes Inventories of 1.735.147 euro, Receivables of 118.347 euro and cash availability of 2.117.833 euro.
The company's Equity was valued at 2.132.630 euro, while total Liabilities amounted to 3.114.889 euro. Equity decreased by -1.900.017 euro, from 4.055.311 euro in 2023, to 2.132.630 in 2024.

Risk Reports Prices

Reviews - S&G Comercial Srl

Comments - S&G Comercial Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.