Financial results - SANGEORZAN SERVICE S.R.L.

Financial Summary - Sangeorzan Service S.r.l.
Unique identification code: 40349698
Registration number: J06/1756/2018
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-83
Employees
Open Account
Company Sangeorzan Service S.r.l. with Fiscal Code 40349698 recorded a turnover of 2024 of - , with a net profit of -83 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sangeorzan Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.873 44.150 67.318 21.877 0 0
Total Income - EUR - - - - 7.872 67.097 91.822 22.828 0 0
Total Expenses - EUR - - - - 13.603 64.755 78.983 45.504 3.521 83
Gross Profit/Loss - EUR - - - - -5.732 2.342 12.839 -22.676 -3.521 -83
Net Profit/Loss - EUR - - - - -5.750 1.900 12.144 -22.898 -3.521 -83
Employees - - - - 5 5 4 2 1 0
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.
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 - Sangeorzan Service S.r.l. - CUI 40349698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 36.111 28.923 36.388 36.501 36.391 36.187
Current Assets - - - - 11.497 11.629 9.855 2.304 2.816 4.527
Inventories - - - - 8.277 5.159 233 575 2.242 2.229
Receivables - - - - 2.723 4.218 2.043 1.823 2.325 2.312
Cash - - - - 498 2.252 7.578 -94 -1.751 -15
Shareholders Funds - - - - -5.708 -3.700 8.527 -14.345 -17.822 -17.805
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 15.994 14.139 14.632 29.994 33.942 35.562
Income in Advance - - - - 37.323 30.112 23.085 23.156 23.086 22.957
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.527 euro in 2024 which includes Inventories of 2.229 euro, Receivables of 2.312 euro and cash availability of -15 euro.
The company's Equity was valued at -17.805 euro, while total Liabilities amounted to 35.562 euro. Equity decreased by -83 euro, from -17.822 euro in 2023, to -17.805 in 2024. The Debt Ratio was 87.3% in the year 2024.

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