Financial results - SAN GIULIO SRL

Financial Summary - San Giulio Srl
Unique identification code: 14414169
Registration number: J16/2103/2004
Nace: 111
Sales - Ron
43.730
Net Profit - Ron
21.127
Employees
1
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Company San Giulio Srl with Fiscal Code 14414169 recorded a turnover of 2024 of 43.730, with a net profit of 21.127 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - San Giulio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 269.752 142.431 121.703 142.379 116.523 43.346 38.106 79.533 45.496 43.730
Total Income - EUR 316.643 246.485 214.396 205.452 158.544 51.554 44.961 79.534 45.504 43.730
Total Expenses - EUR 186.490 149.467 186.471 179.921 202.956 40.394 32.771 29.235 17.451 18.938
Gross Profit/Loss - EUR 130.153 97.017 27.925 25.531 -44.412 11.160 12.189 50.299 28.054 24.793
Net Profit/Loss - EUR 109.045 81.393 26.499 24.028 -45.671 9.843 10.935 49.519 27.635 21.127
Employees 4 4 3 2 2 1 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 decreased by -3.3%, from 45.496 euro in the year 2023, to 43.730 euro in 2024. The Net Profit decreased by -6.353 euro, from 27.635 euro in 2023, to 21.127 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 - San Giulio Srl - CUI 14414169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 189.142 226.481 250.726 245.689 216.211 190.686 165.631 147.814 147.366 146.542
Current Assets 216.794 246.021 199.351 213.460 173.308 201.861 214.187 176.998 174.055 240.464
Inventories 99.655 81.985 78.892 72.565 3.933 3.275 3.202 3.212 3.202 2.287
Receivables 66.645 84.000 25.332 56.103 59.274 56.342 47.911 89.228 153.027 112.091
Cash 50.494 80.036 95.127 84.791 110.101 142.244 163.073 84.557 17.826 126.086
Shareholders Funds 311.952 390.163 410.060 426.563 350.386 353.587 356.680 309.475 306.529 325.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.322 82.338 40.208 32.586 39.179 39.012 23.190 15.499 14.935 61.063
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.464 euro in 2024 which includes Inventories of 2.287 euro, Receivables of 112.091 euro and cash availability of 126.086 euro.
The company's Equity was valued at 325.943 euro, while total Liabilities amounted to 61.063 euro. Equity increased by 21.127 euro, from 306.529 euro in 2023, to 325.943 in 2024.

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