Financial results - SANGREEN TRANSILVANIA S.R.L.

Financial Summary - Sangreen Transilvania S.r.l.
Unique identification code: 42899418
Registration number: J31/373/2020
Nace: 4729
Sales - Ron
130.295
Net Profit - Ron
2.861
Employees
2
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Company Sangreen Transilvania S.r.l. with Fiscal Code 42899418 recorded a turnover of 2024 of 130.295, with a net profit of 2.861 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sangreen Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.673 88.380 93.828 118.939 130.295
Total Income - EUR - - - - - 34.754 91.564 96.414 124.094 130.295
Total Expenses - EUR - - - - - 29.432 75.819 85.311 110.254 124.830
Gross Profit/Loss - EUR - - - - - 5.321 15.745 11.103 13.840 5.464
Net Profit/Loss - EUR - - - - - 4.974 15.040 10.305 12.707 2.861
Employees - - - - - 1 1 1 2 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 increased by 10.2%, from 118.939 euro in the year 2023, to 130.295 euro in 2024. The Net Profit decreased by -9.775 euro, from 12.707 euro in 2023, to 2.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sangreen Transilvania S.r.l. - CUI 42899418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 17.798 13.274
Current Assets - - - - - 20.472 36.100 36.757 14.655 11.509
Inventories - - - - - 8.570 4.213 5.185 4.341 3.306
Receivables - - - - - 0 6 524 1.994 162
Cash - - - - - 11.902 31.881 31.048 8.319 8.041
Shareholders Funds - - - - - 5.015 20.125 18.326 18.847 13.847
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.457 15.975 18.432 13.605 10.936
Income in Advance - - - - - 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.509 euro in 2024 which includes Inventories of 3.306 euro, Receivables of 162 euro and cash availability of 8.041 euro.
The company's Equity was valued at 13.847 euro, while total Liabilities amounted to 10.936 euro. Equity decreased by -4.895 euro, from 18.847 euro in 2023, to 13.847 in 2024.

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