The most important financial indicators for the company Sango Water Co Sa - Unique Identification Number 8546904:
sales in 2023 was
1.883.644
euro, registering a net profit of
310.800
euro and having an average number of
38
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Sango Water Co Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.090.368
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
Total Income - EUR
1.093.412
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
Total Expenses - EUR
1.023.030
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
Gross Profit/Loss - EUR
70.382
181.684
10.930
31.899
179.525
77.770
95.419
108.636
333.711
357.283
Net Profit/Loss - EUR
60.448
157.949
7.995
24.954
155.106
65.148
82.169
93.703
285.351
310.800
Employees
37
36
37
37
43
40
42
44
34
38
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 increased by 0.9%, from 1.872.044 euro in the year 2022, to 1.883.644 euro in 2023.
The Net Profit increased by 26.314 euro, from 285.351 euro in 2022, to 310.800 in the last year.
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 -
Sango Water Co Sa - CUI 8546904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
323.156
503.281
394.682
653.285
797.771
682.857
638.320
599.431
362.370
245.711
Current Assets
199.794
159.236
261.125
201.569
199.536
229.040
410.234
360.780
815.619
1.007.014
Inventories
10.182
17.443
5.679
34.994
52.326
75.764
93.966
8.486
38.554
44.120
Receivables
129.595
105.070
110.635
111.070
120.375
110.718
278.530
287.644
469.212
371.806
Cash
60.017
36.723
144.811
55.505
26.835
42.558
37.738
64.650
307.854
591.087
Shareholders Funds
291.330
393.750
243.974
261.828
387.633
294.053
306.741
313.671
506.008
530.829
Social Capital
102.630
103.487
102.432
100.698
98.850
96.936
95.098
92.989
93.278
92.995
Debts
244.864
280.676
436.996
610.891
627.760
638.108
759.239
673.254
697.514
745.786
Income in Advance
1.252
1.268
1.263
1.283
1.354
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
"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
1.007.014 euro in 2023 which includes Inventories of
44.120 euro, Receivables of
371.806 euro and cash availability of
591.087 euro.
The company's Equity was valued at
530.829 euro, while total Liabilities amounted to
745.786 euro.
Equity increased by 26.356 euro, from 506.008 euro in 2022, to 530.829 in 2023.
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Comments - Sango Water Co Sa