Financial results - SGA GREEN FOOD S.R.L.

Financial Summary - Sga Green Food S.r.l.
Unique identification code: 39174509
Registration number: J2018001362120
Nace: 5611
Sales - Ron
419.272
Net Profit - Ron
59.858
Employees
8
Open Account
Company Sga Green Food S.r.l. with Fiscal Code 39174509 recorded a turnover of 2024 of 419.272, with a net profit of 59.858 and having an average number of employees of 8. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sga Green Food S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.747 29.365 33.854 96.709 212.458 315.808 419.272
Total Income - EUR - - - 6.747 29.365 33.854 96.709 215.128 318.300 423.411
Total Expenses - EUR - - - 3.016 24.598 21.062 71.149 182.922 237.569 354.022
Gross Profit/Loss - EUR - - - 3.732 4.767 12.791 25.560 32.206 80.731 69.389
Net Profit/Loss - EUR - - - 3.511 3.917 12.453 24.604 30.373 78.025 59.858
Employees - - - 0 0 2 2 4 5 8
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 33.5%, from 315.808 euro in the year 2023, to 419.272 euro in 2024. The Net Profit decreased by -17.731 euro, from 78.025 euro in 2023, to 59.858 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 - Sga Green Food S.r.l. - CUI 39174509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 162 0 0 38.821 68.148 218.680 256.474
Current Assets - - - 3.775 7.679 21.236 23.858 11.464 45.729 29.496
Inventories - - - 1.361 0 4.985 18.181 2.234 3.443 1.966
Receivables - - - 0 0 6.202 0 2.686 32.421 20.765
Cash - - - 2.414 7.679 10.049 5.677 6.544 9.865 6.766
Shareholders Funds - - - 3.554 7.403 19.715 43.882 54.113 107.929 157.414
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 382 276 1.521 18.797 25.500 156.480 128.557
Income in Advance - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.496 euro in 2024 which includes Inventories of 1.966 euro, Receivables of 20.765 euro and cash availability of 6.766 euro.
The company's Equity was valued at 157.414 euro, while total Liabilities amounted to 128.557 euro. Equity increased by 50.088 euro, from 107.929 euro in 2023, to 157.414 in 2024.

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