Financial results - S.G.X.ALYPAN SRL

Financial Summary - S.g.x.alypan Srl
Unique identification code: 30142422
Registration number: J2012000212396
Nace: 1071
Sales - Ron
695.550
Net Profit - Ron
149
Employees
9
Open Account
Company S.g.x.alypan Srl with Fiscal Code 30142422 recorded a turnover of 2024 of 695.550, with a net profit of 149 and having an average number of employees of 9. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.g.x.alypan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.322 227.657 287.490 313.836 424.149 447.461 427.636 525.405 636.448 695.550
Total Income - EUR 151.210 258.766 317.249 340.434 455.032 502.161 482.085 576.833 698.163 731.592
Total Expenses - EUR 151.027 266.305 312.983 338.201 456.201 501.473 481.435 571.189 694.989 731.415
Gross Profit/Loss - EUR 182 -7.539 4.266 2.233 -1.169 688 650 5.645 3.174 176
Net Profit/Loss - EUR 140 -7.539 288 1.253 -1.169 221 138 4.741 2.432 149
Employees 7 13 10 11 12 12 11 9 9 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 9.9%, from 636.448 euro in the year 2023, to 695.550 euro in 2024. The Net Profit decreased by -2.270 euro, from 2.432 euro in 2023, to 149 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.x.alypan Srl - CUI 30142422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129.657 123.356 98.055 102.776 136.991 110.548 85.575 67.367 54.256 51.789
Current Assets 43.633 69.138 79.244 118.142 118.217 125.229 150.276 139.981 172.649 195.165
Inventories 32.225 55.754 65.143 83.156 90.961 101.356 104.127 108.368 104.939 108.405
Receivables 5.638 11.479 10.309 24.195 18.829 12.129 38.126 25.723 27.698 65.436
Cash 5.769 1.905 3.792 10.791 8.427 11.743 8.023 5.889 40.012 21.325
Shareholders Funds -2.907 -10.473 -10.008 23.619 21.992 21.796 21.452 26.259 28.612 28.600
Social Capital 22.542 22.312 21.935 53.723 52.683 51.684 50.538 50.695 50.541 50.258
Debts 147.465 206.590 188.859 205.689 233.228 214.182 238.923 206.011 205.589 218.384
Income in Advance 32.392 18.804 4.367 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.165 euro in 2024 which includes Inventories of 108.405 euro, Receivables of 65.436 euro and cash availability of 21.325 euro.
The company's Equity was valued at 28.600 euro, while total Liabilities amounted to 218.384 euro. Equity increased by 149 euro, from 28.612 euro in 2023, to 28.600 in 2024.

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