Financial results - SG SERVICE SRL

Financial Summary - Sg Service Srl
Unique identification code: 31964979
Registration number: J2013002138127
Nace: 7414
Sales - Ron
294.177
Net Profit - Ron
105.572
Employees
2
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Company Sg Service Srl with Fiscal Code 31964979 recorded a turnover of 2024 of 294.177, with a net profit of 105.572 and having an average number of employees of 2. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sg Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.381 184.833 213.276 155.464 182.503 145.705 144.720 200.385 216.361 294.177
Total Income - EUR 215.311 191.229 216.687 160.274 184.059 146.589 172.353 198.032 199.063 295.206
Total Expenses - EUR 102.659 168.750 123.239 116.939 157.350 91.127 123.955 150.570 143.196 180.789
Gross Profit/Loss - EUR 112.652 22.479 93.448 43.335 26.708 55.462 48.398 47.462 55.866 114.417
Net Profit/Loss - EUR 93.822 17.859 91.266 41.740 24.960 54.269 47.002 45.609 53.696 105.572
Employees 2 2 2 1 1 1 1 1 1 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 36.7%, from 216.361 euro in the year 2023, to 294.177 euro in 2024. The Net Profit increased by 52.175 euro, from 53.696 euro in 2023, to 105.572 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 - Sg Service Srl - CUI 31964979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.302 28.071 34.176 77.212 63.805 51.824 72.735 98.424 89.529 86.225
Current Assets 214.927 137.317 214.869 181.141 223.746 208.478 297.776 256.478 327.015 441.896
Inventories 4.730 760 6.358 21.675 31.079 41.195 54.027 85.644 64.049 131.874
Receivables 154.098 108.060 193.402 146.724 165.672 123.229 178.038 167.386 251.639 290.125
Cash 56.099 28.496 15.110 12.742 26.995 44.054 65.712 3.448 11.328 19.897
Shareholders Funds 164.854 136.941 193.595 202.710 213.197 222.077 264.154 45.660 124.872 227.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.375 38.864 55.449 55.643 74.354 38.225 106.357 309.241 291.672 300.689
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.896 euro in 2024 which includes Inventories of 131.874 euro, Receivables of 290.125 euro and cash availability of 19.897 euro.
The company's Equity was valued at 227.432 euro, while total Liabilities amounted to 300.689 euro. Equity increased by 103.258 euro, from 124.872 euro in 2023, to 227.432 in 2024.

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