Financial results - SANGOLD DEVELOPMENT SRL

Financial Summary - Sangold Development Srl
Unique identification code: 2604054
Registration number: J23/971/2016
Nace: 4619
Sales - Ron
430.434
Net Profit - Ron
-81.128
Employees
2
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Company Sangold Development Srl with Fiscal Code 2604054 recorded a turnover of 2024 of 430.434, with a net profit of -81.128 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sangold Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47 0 5.372 101.528 303.239 452.622 488.888 828.392 1.474.205 430.434
Total Income - EUR 1.035 50.690 842.498 303.596 303.621 452.772 513.463 829.486 1.475.961 430.613
Total Expenses - EUR 26.807 24.472 432.431 373.435 447.105 619.004 621.366 857.253 1.472.627 511.741
Gross Profit/Loss - EUR -25.771 26.219 410.066 -69.839 -143.485 -166.232 -107.902 -27.767 3.335 -81.128
Net Profit/Loss - EUR -25.802 24.698 336.571 -72.868 -146.521 -170.644 -112.763 -36.049 -1.400 -81.128
Employees 0 1 3 4 5 5 5 4 3 2
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 -70.6%, from 1.474.205 euro in the year 2023, to 430.434 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sangold Development Srl - CUI 2604054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324.743 366.305 53.094 51.605 50.195 49.154 48.063 49.179 48.695 48.117
Current Assets 27.742 7.981 653.423 652.330 2.193.910 2.022.403 1.351.032 1.479.023 1.808.535 1.776.191
Inventories 0 0 76.029 74.493 54.693 26.838 164.107 202.644 19.104 30.147
Receivables 8.052 7.970 415.126 572.738 2.125.435 1.987.309 1.146.858 1.271.437 1.772.380 1.718.681
Cash 19.690 11 162.268 5.099 13.781 8.256 40.067 4.943 17.051 27.363
Shareholders Funds 333.888 355.180 685.741 600.288 442.142 263.116 144.518 108.917 107.186 25.460
Social Capital 105.309 104.235 102.471 100.591 98.643 96.773 94.627 94.920 94.633 94.104
Debts 18.597 19.106 20.795 103.819 1.802.035 1.808.521 1.254.724 1.419.522 1.750.272 1.799.076
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.776.191 euro in 2024 which includes Inventories of 30.147 euro, Receivables of 1.718.681 euro and cash availability of 27.363 euro.
The company's Equity was valued at 25.460 euro, while total Liabilities amounted to 1.799.076 euro. Equity decreased by -81.128 euro, from 107.186 euro in 2023, to 25.460 in 2024.

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