Company Sango Water Co Sa with Fiscal Code 8546904
recorded a turnover of 2024 of
2.006.651,
with a net profit of
371.908
and having an average number of employees of
32.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sango Water Co Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.277.653
1.280.665
1.337.514
1.845.062
1.580.439
1.391.251
1.720.866
1.872.044
1.883.644
2.006.651
Total Income - EUR
1.304.529
1.306.593
1.382.782
1.888.782
1.633.455
1.395.688
1.736.209
1.907.195
1.890.019
2.014.353
Total Expenses - EUR
1.122.845
1.295.663
1.350.884
1.709.256
1.555.684
1.300.269
1.627.572
1.573.484
1.532.736
1.575.002
Gross Profit/Loss - EUR
181.684
10.930
31.899
179.525
77.770
95.419
108.636
333.711
357.283
439.351
Net Profit/Loss - EUR
157.949
7.995
24.954
155.106
65.148
82.169
93.703
285.351
310.800
371.908
Employees
36
37
37
43
40
42
44
34
38
32
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 7.1%, from 1.883.644 euro in the year 2023, to 2.006.651 euro in 2024.
The Net Profit increased by 62.845 euro, from 310.800 euro in 2023, to 371.908 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sango Water Co Sa - CUI 8546904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
503.281
394.682
653.285
797.771
682.857
638.320
599.431
362.370
245.711
180.810
Current Assets
159.236
261.125
201.569
199.536
229.040
410.234
360.780
815.619
1.007.014
1.608.596
Inventories
17.443
5.679
34.994
52.326
75.764
93.966
8.486
38.554
44.120
1.715
Receivables
105.070
110.635
111.070
120.375
110.718
278.530
287.644
469.212
371.806
544.899
Cash
36.723
144.811
55.505
26.835
42.558
37.738
64.650
307.854
591.087
1.061.982
Shareholders Funds
393.750
243.974
261.828
387.633
294.053
306.741
313.671
506.008
530.829
590.782
Social Capital
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
92.995
92.475
Debts
280.676
436.996
610.891
627.760
638.108
759.239
673.254
697.514
745.786
1.221.054
Income in Advance
1.268
1.263
1.283
1.354
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.608.596 euro in 2024 which includes Inventories of
1.715 euro, Receivables of
544.899 euro and cash availability of
1.061.982 euro.
The company's Equity was valued at
590.782 euro, while total Liabilities amounted to
1.221.054 euro.
Equity increased by 62.920 euro, from 530.829 euro in 2023, to 590.782 in 2024.
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