Financial results - SF. GHEORGHE SRL

Financial Summary - Sf. Gheorghe Srl
Unique identification code: 23621449
Registration number: J2008001068223
Nace: 8699
Sales - Ron
109.284
Net Profit - Ron
15.198
Employees
1
Open Account
Company Sf. Gheorghe Srl with Fiscal Code 23621449 recorded a turnover of 2024 of 109.284, with a net profit of 15.198 and having an average number of employees of 1. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sf. Gheorghe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.257 12.596 22.025 34.716 42.026 57.116 69.284 63.093 79.135 109.284
Total Income - EUR 20.257 12.596 22.025 34.716 42.026 57.116 69.286 63.096 79.137 109.284
Total Expenses - EUR 13.773 10.329 11.998 22.519 33.187 29.587 43.230 42.718 48.165 90.874
Gross Profit/Loss - EUR 6.484 2.267 10.027 12.197 8.839 27.530 26.057 20.378 30.972 18.411
Net Profit/Loss - EUR 5.877 2.122 9.727 11.850 8.419 26.996 25.378 19.842 30.197 15.198
Employees 3 2 3 4 4 3 3 2 1 1
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 38.9%, from 79.135 euro in the year 2023, to 109.284 euro in 2024. The Net Profit decreased by -14.830 euro, from 30.197 euro in 2023, to 15.198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Sf. Gheorghe Srl - CUI 23621449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 379 76 0 0
Current Assets 70.378 69.822 50.118 12.727 15.362 27.953 25.683 20.508 37.645 28.628
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.205 0 2.413 3.604 5.281 13.305 4.075 4.308 37.340 28.509
Cash 67.173 69.822 47.704 9.123 10.081 14.648 21.608 16.200 304 119
Shareholders Funds 66.107 67.555 49.352 11.901 14.566 27.045 25.427 20.000 30.245 15.246
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.271 2.267 765 825 795 908 636 584 7.421 13.408
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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.628 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.509 euro and cash availability of 119 euro.
The company's Equity was valued at 15.246 euro, while total Liabilities amounted to 13.408 euro. Equity decreased by -14.830 euro, from 30.245 euro in 2023, to 15.246 in 2024.

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