Financial results - S & G TUGI SRL

Financial Summary - S & G Tugi Srl
Unique identification code: 19256434
Registration number: J08/2862/2006
Nace: 4941
Sales - Ron
4.322
Net Profit - Ron
-7.296
Employees
1
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Company S & G Tugi Srl with Fiscal Code 19256434 recorded a turnover of 2024 of 4.322, with a net profit of -7.296 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.900 35.143 20.442 41.629 26.976 11.908 10.775 10.798 20.548 4.322
Total Income - EUR 20.900 35.143 20.453 41.629 26.976 11.908 10.775 10.798 20.548 4.322
Total Expenses - EUR 6.798 7.239 7.334 19.212 23.303 14.514 12.326 11.394 14.370 11.575
Gross Profit/Loss - EUR 14.101 27.904 13.119 22.417 3.673 -2.606 -1.552 -596 6.178 -7.252
Net Profit/Loss - EUR 13.474 26.850 12.505 21.168 2.863 -2.963 -1.869 -845 5.977 -7.296
Employees 1 1 1 1 1 1 1 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 decreased by -78.8%, from 20.548 euro in the year 2023, to 4.322 euro in 2024. The Net Profit decreased by -5.943 euro, from 5.977 euro in 2023, to 0 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 & G Tugi Srl - CUI 19256434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.749 761 958 562 195 1 1 1 1 0
Current Assets 54.955 28.731 30.026 35.641 18.498 14.966 6.174 1.238 8.062 2.814
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 29.721 279 275 269 264 259 253 1.057 254 252
Cash 25.234 28.452 29.751 35.372 18.233 14.707 5.920 181 7.809 2.562
Shareholders Funds 54.493 26.881 30.175 35.305 16.110 12.841 4.623 -263 5.714 -1.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.210 2.611 808 909 2.582 2.126 1.552 1.503 2.349 4.427
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.814 euro in 2024 which includes Inventories of 0 euro, Receivables of 252 euro and cash availability of 2.562 euro.
The company's Equity was valued at -1.613 euro, while total Liabilities amounted to 4.427 euro. Equity decreased by -7.295 euro, from 5.714 euro in 2023, to -1.613 in 2024.

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