Financial results - SANGEOSILV SRL

Financial Summary - Sangeosilv Srl
Unique identification code: 13675247
Registration number: J06/32/2001
Nace: 1623
Sales - Ron
941.925
Net Profit - Ron
165.858
Employee
23
The most important financial indicators for the company Sangeosilv Srl - Unique Identification Number 13675247: sales in 2023 was 941.925 euro, registering a net profit of 165.858 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sangeosilv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 646.069 954.736 831.409 693.648 825.762 762.399 794.974 990.726 1.111.142 941.925
Total Income - EUR 686.831 911.278 834.163 703.619 889.415 754.006 842.310 1.022.255 1.201.346 911.632
Total Expenses - EUR 681.171 892.434 816.567 684.212 851.052 693.220 779.606 741.526 824.194 728.258
Gross Profit/Loss - EUR 5.660 18.845 17.596 19.407 38.363 60.786 62.704 280.729 377.152 183.375
Net Profit/Loss - EUR 4.867 16.018 14.931 16.412 31.741 54.604 56.793 272.793 368.974 165.858
Employees 24 26 20 21 25 25 24 25 24 23
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 decreased by -15.0%, from 1.111.142 euro in the year 2022, to 941.925 euro in 2023. The Net Profit decreased by -201.997 euro, from 368.974 euro in 2022, to 165.858 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 200.753 173.528 153.289 201.907 226.350 216.142 185.718 241.974 283.627 308.123
Current Assets 485.246 313.838 297.691 363.292 279.891 344.050 420.624 383.158 433.331 398.179
Inventories 237.138 134.950 134.230 159.336 120.033 75.814 193.467 116.110 218.126 144.042
Receivables 247.302 133.800 130.961 182.406 85.150 169.106 145.778 156.141 93.764 94.195
Cash 806 45.088 32.500 21.551 74.708 99.131 81.379 110.907 121.441 159.942
Shareholders Funds 252.417 270.541 266.858 278.755 305.380 354.070 367.157 499.903 632.431 600.581
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 433.582 216.824 184.121 286.445 200.860 206.122 239.185 125.229 84.528 105.721
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 "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 398.179 euro in 2023 which includes Inventories of 144.042 euro, Receivables of 94.195 euro and cash availability of 159.942 euro.
The company's Equity was valued at 600.581 euro, while total Liabilities amounted to 105.721 euro. Equity decreased by -29.932 euro, from 632.431 euro in 2022, to 600.581 in 2023.

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