Financial results - SGC TERMOPANE S.R.L.

Financial Summary - Sgc Termopane S.r.l.
Unique identification code: 41796554
Registration number: J34/827/2019
Nace: 4332
Sales - Ron
17.094
Net Profit - Ron
7.923
Employee
1
The most important financial indicators for the company Sgc Termopane S.r.l. - Unique Identification Number 41796554: sales in 2023 was 17.094 euro, registering a net profit of 7.923 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sgc Termopane S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 5.470 26.309 10.754 27.821 17.094
Total Income - EUR - - - - - 5.470 26.309 10.754 27.821 17.094
Total Expenses - EUR - - - - - 166 13.528 5.189 15.582 7.896
Gross Profit/Loss - EUR - - - - - 5.304 12.781 5.566 12.239 9.198
Net Profit/Loss - EUR - - - - - 5.140 11.992 5.240 11.881 7.923
Employees - - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.4%, from 27.821 euro in the year 2022, to 17.094 euro in 2023. The Net Profit decreased by -3.922 euro, from 11.881 euro in 2022, to 7.923 in the last year.

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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 - Sgc Termopane S.r.l. - CUI 41796554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 21 1.006 0 0 0
Current Assets - - - - - 5.325 12.247 8.887 14.947 12.357
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 67 1.838
Cash - - - - - 5.325 12.247 8.887 14.880 10.519
Shareholders Funds - - - - - 5.182 12.052 6.917 13.548 9.704
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 164 1.201 1.970 1.400 2.653
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.357 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.838 euro and cash availability of 10.519 euro.
The company's Equity was valued at 9.704 euro, while total Liabilities amounted to 2.653 euro. Equity decreased by -3.802 euro, from 13.548 euro in 2022, to 9.704 in 2023.

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