Financial results - SANGECO SRL

Financial Summary - Sangeco Srl
Unique identification code: 18858083
Registration number: J09/587/2006
Nace: 4711
Sales - Ron
195.734
Net Profit - Ron
27.925
Employees
1
Open Account
Company Sangeco Srl with Fiscal Code 18858083 recorded a turnover of 2024 of 195.734, with a net profit of 27.925 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sangeco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.243 22.448 17.335 24.369 20.144 23.470 22.700 26.765 41.570 195.734
Total Income - EUR 19.243 22.448 17.335 24.369 20.144 23.470 22.700 26.765 41.570 199.126
Total Expenses - EUR 19.029 21.773 18.493 24.257 21.338 23.810 23.377 27.043 40.173 165.804
Gross Profit/Loss - EUR 213 675 -1.157 112 -1.194 -340 -677 -278 1.397 33.322
Net Profit/Loss - EUR -364 199 -1.331 -132 -1.395 -576 -904 -541 981 27.925
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 increased by 373.5%, from 41.570 euro in the year 2023, to 195.734 euro in 2024. The Net Profit increased by 26.949 euro, from 981 euro in 2023, to 27.925 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 - Sangeco Srl - CUI 18858083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 98 97 95 93 93 1.683 1.828
Current Assets 8.138 7.921 7.865 5.805 8.740 6.759 7.519 7.421 16.516 44.346
Inventories 5.110 3.123 7.176 4.929 7.844 5.937 6.456 6.533 11.315 13.802
Receivables 0 0 0 0 0 0 0 0 136 15.704
Cash 3.028 4.798 688 876 896 823 1.063 888 5.065 14.840
Shareholders Funds 5.047 5.195 3.776 3.575 2.110 1.494 557 18 999 28.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.194 2.828 4.189 2.329 6.726 5.360 7.055 7.496 17.201 17.256
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.346 euro in 2024 which includes Inventories of 13.802 euro, Receivables of 15.704 euro and cash availability of 14.840 euro.
The company's Equity was valued at 28.918 euro, while total Liabilities amounted to 17.256 euro. Equity increased by 27.925 euro, from 999 euro in 2023, to 28.918 in 2024.

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