Financial results - SANGEOSILV SRL

Financial Summary - Sangeosilv Srl
Unique identification code: 13675247
Registration number: J06/32/2001
Nace: 1623
Sales - Ron
796.752
Net Profit - Ron
102.081
Employees
Open Account
Company Sangeosilv Srl with Fiscal Code 13675247 recorded a turnover of 2024 of 796.752, with a net profit of 102.081 and having an average number of employees of - . The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 954.736 831.409 693.648 825.762 762.399 794.974 990.726 1.111.142 941.925 796.752
Total Income - EUR 911.278 834.163 703.619 889.415 754.006 842.310 1.022.255 1.201.346 911.632 783.204
Total Expenses - EUR 892.434 816.567 684.212 851.052 693.220 779.606 741.526 824.194 728.258 668.657
Gross Profit/Loss - EUR 18.845 17.596 19.407 38.363 60.786 62.704 280.729 377.152 183.375 114.547
Net Profit/Loss - EUR 16.018 14.931 16.412 31.741 54.604 56.793 272.793 368.974 165.858 102.081
Employees 26 20 21 25 25 24 25 24 23 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. In the last year of activity, the sales decreased by -14.9%, from 941.925 euro in the year 2023, to 796.752 euro in 2024. The Net Profit decreased by -62.850 euro, from 165.858 euro in 2023, to 102.081 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 - Sangeosilv Srl - CUI 13675247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.528 153.289 201.907 226.350 216.142 185.718 241.974 283.627 308.123 265.467
Current Assets 313.838 297.691 363.292 279.891 344.050 420.624 383.158 433.331 398.179 404.166
Inventories 134.950 134.230 159.336 120.033 75.814 193.467 116.110 218.126 144.042 155.659
Receivables 133.800 130.961 182.406 85.150 169.106 145.778 156.141 93.764 94.195 215.794
Cash 45.088 32.500 21.551 74.708 99.131 81.379 110.907 121.441 159.942 32.712
Shareholders Funds 270.541 266.858 278.755 305.380 354.070 367.157 499.903 632.431 600.581 580.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.824 184.121 286.445 200.860 206.122 239.185 125.229 84.528 105.721 88.720
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 "1623 - 1623"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.166 euro in 2024 which includes Inventories of 155.659 euro, Receivables of 215.794 euro and cash availability of 32.712 euro.
The company's Equity was valued at 580.913 euro, while total Liabilities amounted to 88.720 euro. Equity decreased by -16.311 euro, from 600.581 euro in 2023, to 580.913 in 2024.

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