Financial results - SANGEL SISTEM SRL

Financial Summary - Sangel Sistem Srl
Unique identification code: 17697035
Registration number: J40/10750/2005
Nace: 4673
Sales - Ron
34.630
Net Profit - Ron
-2.026
Employees
1
Open Account
Company Sangel Sistem Srl with Fiscal Code 17697035 recorded a turnover of 2024 of 34.630, with a net profit of -2.026 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sangel Sistem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.876 21.813 23.521 27.143 33.047 32.350 30.855 31.562 30.257 34.630
Total Income - EUR 17.876 21.813 23.521 27.143 33.047 32.350 30.855 31.562 30.257 34.630
Total Expenses - EUR 19.823 39.727 23.079 27.531 29.844 27.681 29.649 32.437 33.166 36.310
Gross Profit/Loss - EUR -1.947 -17.914 441 -387 3.202 4.669 1.205 -875 -2.909 -1.680
Net Profit/Loss - EUR -2.483 -18.351 206 -658 2.872 4.345 897 -1.191 -3.212 -2.026
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 15.1%, from 30.257 euro in the year 2023, to 34.630 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 - Sangel Sistem Srl - CUI 17697035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 36.497 9.019 8.955 8.837 10.378 13.824 15.937 14.541 10.799 6.088
Inventories 36.392 8.916 8.861 8.660 10.161 13.722 15.749 14.278 10.707 6.000
Receivables 101 46 70 78 87 70 68 68 68 87
Cash 3 57 24 99 130 32 120 195 24 1
Shareholders Funds -10.091 -28.339 -27.654 -27.805 -24.395 -19.587 -18.256 -19.503 -22.656 -24.556
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.588 37.358 36.608 36.642 34.772 33.411 34.193 34.044 33.455 30.644
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.088 euro in 2024 which includes Inventories of 6.000 euro, Receivables of 87 euro and cash availability of 1 euro.
The company's Equity was valued at -24.556 euro, while total Liabilities amounted to 30.644 euro. Equity decreased by -2.026 euro, from -22.656 euro in 2023, to -24.556 in 2024.

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