Financial results - SAN GRUP CONS SRL

Financial Summary - San Grup Cons Srl
Unique identification code: 36151306
Registration number: J22/1331/2016
Nace: 4941
Sales - Ron
10.203
Net Profit - Ron
-5.279
Employees
1
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Company San Grup Cons Srl with Fiscal Code 36151306 recorded a turnover of 2024 of 10.203, with a net profit of -5.279 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 - San Grup Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 200 2.551 5.796 6.206 4.062 5.107 14.017 8.637 10.203
Total Income - EUR - 200 2.551 5.796 6.206 4.062 5.107 14.017 8.637 10.203
Total Expenses - EUR - 576 4.130 7.138 11.080 8.464 7.243 8.201 15.074 15.380
Gross Profit/Loss - EUR - -376 -1.578 -1.343 -4.874 -4.401 -2.136 5.816 -6.436 -5.177
Net Profit/Loss - EUR - -382 -1.655 -1.401 -4.936 -4.443 -2.193 5.533 -6.523 -5.279
Employees - 0 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 increased by 18.8%, from 8.637 euro in the year 2023, to 10.203 euro in 2024.
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 Grup Cons Srl - CUI 36151306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 253 90 1.370 375 1.394 317 2.398 2.318 2.606
Inventories - 27 0 0 0 0 0 0 0 0
Receivables - 0 0 1.294 0 1.034 0 0 0 1.015
Cash - 226 90 76 375 361 317 2.398 2.318 1.591
Shareholders Funds - -337 -1.986 -3.351 -8.222 -12.509 -14.425 -8.937 -15.433 -20.625
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 590 2.076 4.720 8.597 13.903 14.741 11.334 17.751 23.231
Income in Advance - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.606 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.015 euro and cash availability of 1.591 euro.
The company's Equity was valued at -20.625 euro, while total Liabilities amounted to 23.231 euro. Equity decreased by -5.279 euro, from -15.433 euro in 2023, to -20.625 in 2024.

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