Financial results - SANGARI ENGINEERING SERVICES (ROMANIA) SRL

Financial Summary - Sangari Engineering Services (Romania) Srl
Unique identification code: 9766541
Registration number: J23/2680/2008
Nace: 8559
Sales - Ron
13.695
Net Profit - Ron
252
Employee
1
The most important financial indicators for the company Sangari Engineering Services (Romania) Srl - Unique Identification Number 9766541: sales in 2023 was 13.695 euro, registering a net profit of 252 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sangari Engineering Services (Romania) Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.485 318.546 11.222 107.335 73.546 24.335 20.634 9.840 9.172 13.695
Total Income - EUR 94.058 542.197 22.592 106.997 85.347 24.411 23.335 10.889 12.809 16.072
Total Expenses - EUR 93.003 445.912 56.255 112.343 143.738 59.151 36.234 35.248 48.880 15.684
Gross Profit/Loss - EUR 1.054 96.284 -33.664 -5.346 -58.391 -34.739 -12.899 -24.359 -36.071 389
Net Profit/Loss - EUR 1.054 83.108 -33.664 -6.419 -59.245 -34.983 -13.105 -24.467 -36.163 252
Employees 6 6 6 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 49.8%, from 9.172 euro in the year 2022, to 13.695 euro in 2023. The Net Profit increased by 252 euro, from 0 euro in 2022, to 252 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sangari Engineering Services (Romania) Srl - CUI 9766541

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311.227 137.764 111.439 94.339 77.940 62.147 47.048 20.518 9.236 9.208
Current Assets 161.572 172.095 163.385 169.719 91.293 82.593 90.997 59.831 33.155 34.927
Inventories 65.338 50.327 62.950 54.800 54.696 55.858 57.759 45.731 19.404 15.840
Receivables 73.248 107.678 100.302 98.998 20.955 24.107 25.623 9.390 9.700 10.550
Cash 22.987 14.090 134 15.920 15.641 2.628 7.615 4.710 4.051 8.536
Shareholders Funds -88.877 -6.613 -40.210 -45.949 -127.769 -160.278 -170.344 -223.296 -260.151 -259.111
Social Capital 7.858 7.924 7.843 7.710 7.568 7.422 7.281 7.120 7.142 7.120
Debts 568.874 316.611 315.034 310.006 297.222 305.087 308.455 303.661 302.557 303.260
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.927 euro in 2023 which includes Inventories of 15.840 euro, Receivables of 10.550 euro and cash availability of 8.536 euro.
The company's Equity was valued at -259.111 euro, while total Liabilities amounted to 303.260 euro. Equity increased by 252 euro, from -260.151 euro in 2022, to -259.111 in 2023.

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